ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,026 | -20.8% | 615 | -2.5% | 0.02% | -15.8% |
| Q2 2023 | $457,318 | +5.5% | 631 | -0.9% | 0.02% | -5.0% |
| Q1 2023 | $433,613 | +57029.5% | 637 | -54.2% | 0.02% | 0.0% |
| Q4 2022 | $759 | -99.6% | 1,390 | +178.6% | 0.02% | +42.9% |
| Q3 2022 | $207,000 | -23.3% | 499 | -12.1% | 0.01% | -30.0% |
| Q2 2022 | $270,000 | -36.8% | 568 | -11.2% | 0.02% | -13.0% |
| Q1 2022 | $427,000 | -46.4% | 640 | -36.0% | 0.02% | -42.5% |
| Q4 2021 | $796,000 | +4.1% | 1,000 | -2.6% | 0.04% | -4.8% |
| Q3 2021 | $765,000 | -2.3% | 1,027 | -9.4% | 0.04% | -2.3% |
| Q2 2021 | $783,000 | +5.0% | 1,134 | -6.2% | 0.04% | -2.3% |
| Q1 2021 | $746,000 | +29.5% | 1,209 | +2.5% | 0.04% | +22.2% |
| Q4 2020 | $576,000 | +19.3% | 1,180 | -9.9% | 0.04% | +5.9% |
| Q3 2020 | $483,000 | +15.0% | 1,309 | +14.7% | 0.03% | +9.7% |
| Q2 2020 | $420,000 | +20.3% | 1,141 | -14.5% | 0.03% | -8.8% |
| Q1 2020 | $349,000 | -5.2% | 1,334 | +7.1% | 0.03% | +6.2% |
| Q4 2019 | $368,000 | +19.1% | 1,245 | +0.1% | 0.03% | +6.7% |
| Q3 2019 | $309,000 | +45.1% | 1,244 | +21.2% | 0.03% | +42.9% |
| Q2 2019 | $213,000 | – | 1,026 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 400 | $276,000 | 11.97% |
| BREAKLINE CAPITAL LLC | 6,667 | $4,606,000 | 9.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,607,896 | $2,492,479,000 | 6.33% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,400 | $12,021,000 | 6.14% |
| Hardman Johnston Global Advisors LLC | 305,966 | $211,373,000 | 5.12% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $57,236,000 | 4.79% |
| Saturna Capital CORP | 324,362 | $224,082,000 | 4.59% |
| UNIO CAPITAL LLC | 14,011 | $9,680,000 | 4.32% |
| Fullerton Fund Management Co Ltd. | 85,634 | $59,159,000 | 4.02% |
| Albar Capital Ltd | 14,524 | $10,034,000 | 4.01% |