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 | $104,675,168 | -17.2% | 177,819 | +1.9% | 0.16% | -14.5% |
| Q2 2023 | $126,481,305 | +5.9% | 174,517 | -0.5% | 0.19% | -3.1% |
| Q1 2023 | $119,428,528 | +33.8% | 175,447 | +7.4% | 0.19% | +23.1% |
| Q4 2022 | $89,254,440 | +68.3% | 163,350 | +27.9% | 0.16% | +54.5% |
| Q3 2022 | $53,047,000 | -10.6% | 127,717 | +2.4% | 0.10% | -4.7% |
| Q2 2022 | $59,364,000 | -28.6% | 124,745 | +0.2% | 0.11% | -15.9% |
| Q1 2022 | $83,136,000 | -31.7% | 124,467 | -18.5% | 0.13% | -27.6% |
| Q4 2021 | $121,636,000 | -17.7% | 152,783 | -23.0% | 0.17% | -24.0% |
| Q3 2021 | $147,790,000 | +8.4% | 198,347 | +0.5% | 0.23% | +8.0% |
| Q2 2021 | $136,315,000 | -11.2% | 197,318 | -20.6% | 0.21% | -17.2% |
| Q1 2021 | $153,493,000 | +9.1% | 248,628 | -13.8% | 0.26% | +2.4% |
| Q4 2020 | $140,650,000 | +31.7% | 288,383 | -0.3% | 0.25% | +19.0% |
| Q3 2020 | $106,805,000 | +14.3% | 289,233 | +13.9% | 0.21% | +5.5% |
| Q2 2020 | $93,454,000 | +50.9% | 253,933 | +7.3% | 0.20% | +22.8% |
| Q1 2020 | $61,913,000 | +14.2% | 236,632 | +29.1% | 0.16% | +44.6% |
| Q4 2019 | $54,227,000 | +58.6% | 183,236 | +33.1% | 0.11% | +47.4% |
| Q3 2019 | $34,195,000 | -39.4% | 137,650 | -49.2% | 0.08% | -39.7% |
| Q2 2019 | $56,390,000 | +10.9% | 271,201 | +0.3% | 0.13% | +6.8% |
| Q1 2019 | $50,849,000 | +21.1% | 270,401 | +0.2% | 0.12% | +6.3% |
| Q4 2018 | $41,992,000 | -52.0% | 269,841 | -42.1% | 0.11% | -41.3% |
| Q3 2018 | $87,558,000 | -31.7% | 465,688 | -28.1% | 0.19% | +29.5% |
| Q2 2018 | $128,210,000 | +5947.6% | 647,624 | +2915.9% | 0.15% | +2333.3% |
| Q3 2013 | $2,120,000 | -63.4% | 21,474 | -70.7% | 0.01% | -64.7% |
| Q2 2013 | $5,791,000 | – | 73,207 | – | 0.02% | – |
Download | ||||||
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% |