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 | $30,768,081 | +32.3% | 52,268 | +62.9% | 0.33% | -5.5% |
| Q2 2023 | $23,260,127 | +91.4% | 32,094 | +79.8% | 0.35% | +41.8% |
| Q1 2023 | $12,151,354 | +599.6% | 17,851 | +461.5% | 0.24% | +369.2% |
| Q4 2022 | $1,737,006 | +15.7% | 3,179 | -12.0% | 0.05% | +15.6% |
| Q3 2022 | $1,501,000 | +17.0% | 3,613 | +34.0% | 0.04% | 0.0% |
| Q2 2022 | $1,283,000 | -74.0% | 2,697 | -63.5% | 0.04% | -74.0% |
| Q1 2022 | $4,932,000 | -1.1% | 7,384 | +17.8% | 0.17% | -20.3% |
| Q4 2021 | $4,989,000 | +14.8% | 6,266 | +7.4% | 0.22% | +70.9% |
| Q3 2021 | $4,346,000 | +324.4% | 5,833 | +293.6% | 0.13% | +323.3% |
| Q2 2021 | $1,024,000 | -36.4% | 1,482 | -55.1% | 0.03% | -21.1% |
| Q4 2020 | $1,610,000 | +98.5% | 3,300 | +6.5% | 0.04% | +111.1% |
| Q1 2020 | $811,000 | -78.3% | 3,100 | -75.4% | 0.02% | -28.0% |
| Q4 2019 | $3,729,000 | +156.3% | 12,600 | +80.0% | 0.02% | +66.7% |
| Q2 2019 | $1,455,000 | -38.9% | 7,000 | -44.7% | 0.02% | 0.0% |
| Q3 2018 | $2,382,000 | -42.6% | 12,668 | -39.6% | 0.02% | -25.0% |
| Q2 2018 | $4,153,000 | -40.0% | 20,979 | -39.8% | 0.02% | -48.7% |
| Q1 2018 | $6,924,000 | – | 34,870 | – | 0.04% | – |
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% |