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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,493 | -42.6% | 6,199 | -46.1% | 0.09% | -50.3% |
| Q1 2023 | $7,828 | -45.9% | 11,500 | -56.6% | 0.18% | -55.5% |
| Q4 2022 | $14,480 | -98.7% | 26,500 | +1052.2% | 0.41% | +1145.5% |
| Q2 2022 | $1,095,000 | -85.7% | 2,300 | -79.9% | 0.03% | -81.4% |
| Q1 2022 | $7,641,000 | -60.9% | 11,440 | -53.4% | 0.18% | -59.8% |
| Q4 2021 | $19,525,000 | +58.8% | 24,524 | +48.6% | 0.44% | +66.7% |
| Q3 2021 | $12,294,000 | -13.5% | 16,500 | -19.8% | 0.26% | -15.7% |
| Q2 2021 | $14,220,000 | +92.0% | 20,583 | +71.5% | 0.31% | +92.0% |
| Q1 2021 | $7,408,000 | +1.3% | 12,000 | -20.0% | 0.16% | +15.6% |
| Q4 2020 | $7,316,000 | -7.8% | 15,000 | -30.2% | 0.14% | -33.5% |
| Q3 2020 | $7,939,000 | -42.6% | 21,500 | -42.8% | 0.21% | -46.6% |
| Q2 2020 | $13,840,000 | -0.2% | 37,606 | -29.0% | 0.40% | -26.5% |
| Q1 2020 | $13,867,000 | -44.9% | 53,000 | -37.6% | 0.54% | +31.4% |
| Q4 2019 | $25,155,000 | -5.5% | 85,000 | -20.7% | 0.41% | -23.9% |
| Q3 2019 | $26,628,000 | – | 107,190 | – | 0.54% | – |
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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% |