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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,150,000 | -0.3% | 3,219 | +18.8% | 0.09% | -5.5% |
| Q4 2021 | $2,157,000 | +24.0% | 2,709 | +16.1% | 0.09% | +4.6% |
| Q3 2021 | $1,739,000 | +45.5% | 2,334 | +34.9% | 0.09% | +45.0% |
| Q2 2021 | $1,195,000 | +33.7% | 1,730 | +19.5% | 0.06% | +22.4% |
| Q1 2021 | $894,000 | -99.8% | 1,448 | +31.6% | 0.05% | +58.1% |
| Q4 2020 | $536,492,000 | +1352.8% | 1,100 | +1000.0% | 0.03% | +1450.0% |
| Q3 2020 | $36,927,000 | – | 100 | – | 0.00% | – |
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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% |