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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,416,162 | +93.5% | 1,954 | +112.6% | 0.09% | +384.2% |
| Q4 2021 | $732,000 | -35.2% | 919 | -43.8% | 0.02% | -44.1% |
| Q2 2021 | $1,130,000 | -30.5% | 1,635 | -37.9% | 0.03% | -19.0% |
| Q1 2021 | $1,625,000 | -6.6% | 2,632 | -26.2% | 0.04% | -4.5% |
| Q4 2020 | $1,739,000 | +503.8% | 3,565 | +357.1% | 0.04% | +214.3% |
| Q3 2020 | $288,000 | -6.2% | 780 | -6.4% | 0.01% | -17.6% |
| Q2 2020 | $307,000 | +15.0% | 833 | -18.5% | 0.02% | -5.6% |
| Q1 2020 | $267,000 | -73.1% | 1,022 | -69.5% | 0.02% | -52.6% |
| Q4 2019 | $991,000 | +256.5% | 3,347 | +199.4% | 0.04% | +192.3% |
| Q3 2019 | $278,000 | +74.8% | 1,118 | +39.8% | 0.01% | +8.3% |
| Q1 2018 | $159,000 | +60.6% | 800 | -20.0% | 0.01% | -14.3% |
| Q3 2014 | $99,000 | -57.5% | 1,000 | -60.0% | 0.01% | -54.8% |
| Q2 2014 | $233,000 | 0.0% | 2,500 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $233,000 | – | 2,500 | – | 0.03% | – |
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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% |