ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,679,603 | +16.0% | 12,225 | -11.8% | 0.13% | +11.8% |
| Q3 2022 | $5,757,000 | -21.0% | 13,861 | -9.5% | 0.12% | -13.8% |
| Q2 2022 | $7,287,000 | -30.9% | 15,312 | -3.1% | 0.14% | -14.8% |
| Q1 2022 | $10,553,000 | -32.0% | 15,799 | -19.0% | 0.16% | -28.3% |
| Q4 2021 | $15,521,000 | +5.9% | 19,495 | -8.1% | 0.23% | -2.6% |
| Q3 2021 | $14,660,000 | 0.0% | 21,220 | 0.0% | 0.23% | +19.6% |
| Q2 2021 | $14,660,000 | +45.9% | 21,220 | +30.4% | 0.19% | +28.5% |
| Q1 2021 | $10,045,000 | -6.8% | 16,271 | -26.3% | 0.15% | -9.6% |
| Q4 2020 | $10,774,000 | +143.3% | 22,090 | +84.2% | 0.17% | +119.7% |
| Q3 2020 | $4,429,000 | +3963.3% | 11,994 | +2188.9% | 0.08% | +2433.3% |
| Q2 2019 | $109,000 | – | 524 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |