ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,076,949 | -11.8% | 20,516 | +8.6% | 0.18% | -12.4% |
| Q2 2023 | $13,694,876 | +5.5% | 18,896 | -0.9% | 0.20% | -7.3% |
| Q1 2023 | $12,983,182 | +31.8% | 19,073 | +5.8% | 0.22% | +38.0% |
| Q4 2022 | $9,847,221 | +31.6% | 18,022 | 0.0% | 0.16% | +22.5% |
| Q3 2022 | $7,485,000 | -13.3% | 18,022 | -0.6% | 0.13% | -7.9% |
| Q2 2022 | $8,632,000 | -29.7% | 18,138 | -1.4% | 0.14% | -15.2% |
| Q1 2022 | $12,281,000 | -18.1% | 18,387 | -2.4% | 0.16% | -12.2% |
| Q4 2021 | $14,998,000 | +9.9% | 18,839 | +2.8% | 0.19% | +0.5% |
| Q3 2021 | $13,650,000 | +15.6% | 18,320 | +7.2% | 0.19% | +17.6% |
| Q2 2021 | $11,804,000 | +11.9% | 17,087 | 0.0% | 0.16% | -1.9% |
| Q1 2021 | $10,549,000 | +44.7% | 17,087 | +14.3% | 0.16% | +30.6% |
| Q4 2020 | $7,289,000 | +32.1% | 14,945 | 0.0% | 0.12% | +20.4% |
| Q3 2020 | $5,519,000 | +0.3% | 14,945 | 0.0% | 0.10% | -11.2% |
| Q2 2020 | $5,500,000 | +40.7% | 14,945 | 0.0% | 0.12% | -0.9% |
| Q1 2020 | $3,910,000 | – | 14,945 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
| Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
| GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
| Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
| Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
| MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
| CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
| Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
| Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |