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 | $9,062,421 | -18.1% | 15,395 | +0.9% | 0.14% | -17.7% |
Q2 2023 | $11,060,410 | +5.3% | 15,261 | -1.1% | 0.16% | -0.6% |
Q1 2023 | $10,499,952 | +33.7% | 15,425 | +7.3% | 0.16% | +28.9% |
Q4 2022 | $7,854,500 | +63.9% | 14,375 | +24.6% | 0.13% | +42.2% |
Q3 2022 | $4,793,000 | -3.4% | 11,540 | +10.6% | 0.09% | -2.2% |
Q2 2022 | $4,963,000 | -35.4% | 10,430 | -9.3% | 0.09% | -28.1% |
Q1 2022 | $7,684,000 | -4.1% | 11,504 | +14.3% | 0.13% | -9.9% |
Q4 2021 | $8,011,000 | +17.6% | 10,062 | +10.1% | 0.14% | +2.2% |
Q3 2021 | $6,811,000 | +20.9% | 9,141 | +12.1% | 0.14% | +24.1% |
Q2 2021 | $5,635,000 | +4.5% | 8,156 | -6.6% | 0.11% | -5.9% |
Q1 2021 | $5,391,000 | +58.5% | 8,732 | +25.2% | 0.12% | +28.0% |
Q4 2020 | $3,401,000 | +58.0% | 6,973 | +19.6% | 0.09% | +43.1% |
Q3 2020 | $2,152,000 | +61.8% | 5,828 | +61.3% | 0.06% | +58.5% |
Q2 2020 | $1,330,000 | +381.9% | 3,613 | +242.1% | 0.04% | +310.0% |
Q1 2020 | $276,000 | +19.5% | 1,056 | +35.6% | 0.01% | +100.0% |
Q4 2019 | $231,000 | – | 779 | +77800.0% | 0.01% | – |
Q3 2019 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
Q1 2019 | $140,000 | -0.7% | 743 | -18.2% | 0.00% | -25.0% |
Q4 2018 | $141,000 | -27.7% | 908 | -12.6% | 0.00% | 0.0% |
Q3 2018 | $195,000 | -0.5% | 1,039 | +5.1% | 0.00% | 0.0% |
Q2 2018 | $196,000 | – | 989 | +32866.7% | 0.00% | – |
Q3 2013 | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
Q2 2013 | $386,000 | – | 4,875 | – | 0.01% | – |
Download |
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% |