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 | $1,399,833 | -17.2% | 2,378 | +1.9% | 0.58% | -20.1% |
| Q2 2023 | $1,690,842 | +6.5% | 2,333 | 0.0% | 0.73% | -2.8% |
| Q1 2023 | $1,588,096 | +29.7% | 2,333 | +4.1% | 0.75% | +28.3% |
| Q4 2022 | $1,224,482 | +33.1% | 2,241 | +1.2% | 0.59% | +12.3% |
| Q3 2022 | $920,000 | -12.6% | 2,215 | +0.1% | 0.52% | -9.8% |
| Q2 2022 | $1,053,000 | -39.7% | 2,213 | -15.4% | 0.58% | -25.6% |
| Q1 2022 | $1,747,000 | +70.3% | 2,616 | +102.9% | 0.78% | +47.9% |
| Q4 2021 | $1,026,000 | +6.9% | 1,289 | +0.1% | 0.53% | -11.6% |
| Q3 2021 | $960,000 | +6.0% | 1,288 | -1.8% | 0.60% | +5.7% |
| Q2 2021 | $906,000 | +12.4% | 1,312 | +0.5% | 0.56% | +6.4% |
| Q1 2021 | $806,000 | – | 1,305 | – | 0.53% | – |
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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% |