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 | $497,418 | -43.2% | 845 | -30.0% | 0.06% | -46.8% |
| Q2 2023 | $875,498 | +25.4% | 1,208 | +17.7% | 0.11% | +5.8% |
| Q1 2023 | $698,408 | +140.3% | 1,026 | +92.9% | 0.10% | +110.2% |
| Q4 2022 | $290,685 | +40.4% | 532 | +6.6% | 0.05% | +8.9% |
| Q3 2022 | $207,000 | -12.7% | 499 | 0.0% | 0.04% | -8.2% |
| Q2 2022 | $237,000 | -28.8% | 499 | 0.0% | 0.05% | -21.0% |
| Q1 2022 | $333,000 | -16.1% | 499 | 0.0% | 0.06% | -19.5% |
| Q4 2021 | $397,000 | +7.3% | 499 | +0.4% | 0.08% | -4.9% |
| Q3 2021 | $370,000 | -14.0% | 497 | -20.1% | 0.08% | -12.9% |
| Q2 2021 | $430,000 | -2.5% | 622 | -12.9% | 0.09% | -10.6% |
| Q1 2021 | $441,000 | +5.8% | 714 | -16.5% | 0.10% | -1.0% |
| Q4 2020 | $417,000 | +32.0% | 855 | 0.0% | 0.10% | +16.7% |
| Q3 2020 | $316,000 | -14.8% | 855 | -15.3% | 0.09% | -19.6% |
| Q2 2020 | $371,000 | +4.2% | 1,009 | -25.8% | 0.11% | +9.8% |
| Q1 2020 | $356,000 | – | 1,360 | – | 0.10% | – |
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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% |