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 | $674,604 | -11.0% | 1,146 | +9.6% | 0.09% | -26.4% |
| Q2 2023 | $758,089 | +7.5% | 1,046 | +1.0% | 0.12% | +1.6% |
| Q1 2023 | $705,216 | +36.4% | 1,036 | +9.5% | 0.12% | +35.2% |
| Q4 2022 | $516,894 | +40.5% | 946 | +6.8% | 0.09% | +31.9% |
| Q3 2022 | $368,000 | -10.5% | 886 | +2.7% | 0.07% | -2.8% |
| Q2 2022 | $411,000 | -32.6% | 863 | -5.6% | 0.07% | -20.2% |
| Q1 2022 | $610,000 | -1.0% | 914 | +18.1% | 0.09% | +7.2% |
| Q4 2021 | $616,000 | +24.4% | 774 | +16.6% | 0.08% | +12.2% |
| Q3 2021 | $495,000 | +7.8% | 664 | 0.0% | 0.07% | +8.8% |
| Q2 2021 | $459,000 | -2.8% | 664 | -13.1% | 0.07% | -9.3% |
| Q1 2021 | $472,000 | +26.5% | 764 | 0.0% | 0.08% | +19.0% |
| Q4 2020 | $373,000 | +32.3% | 764 | 0.0% | 0.06% | +18.9% |
| Q3 2020 | $282,000 | +0.4% | 764 | 0.0% | 0.05% | -8.6% |
| Q2 2020 | $281,000 | +24.3% | 764 | 0.0% | 0.06% | +38.1% |
| Q4 2019 | $226,000 | – | 764 | – | 0.04% | – |
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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% |