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 | $260,188 | -98.3% | 442 | -97.7% | 0.00% | -96.0% |
| Q4 2021 | $15,047,000 | -57.9% | 18,900 | -60.6% | 0.02% | -64.8% |
| Q3 2021 | $35,705,000 | -19.4% | 47,919 | -25.3% | 0.07% | -29.0% |
| Q2 2021 | $44,306,000 | +33.0% | 64,134 | +18.8% | 0.10% | +2.0% |
| Q1 2021 | $33,318,000 | +604.2% | 53,967 | +456.4% | 0.10% | +512.5% |
| Q4 2020 | $4,731,000 | -34.6% | 9,700 | -50.5% | 0.02% | -56.8% |
| Q3 2020 | $7,230,000 | +128.4% | 19,581 | +127.7% | 0.04% | +85.0% |
| Q2 2020 | $3,165,000 | – | 8,600 | – | 0.02% | – |
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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% |