ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,068,418 | -18.7% | 1,815 | +0.1% | 0.11% | -16.4% |
| Q2 2023 | $1,314,697 | +106.3% | 1,814 | +93.8% | 0.13% | +91.0% |
| Q1 2023 | $637,145 | +24.2% | 936 | -0.3% | 0.07% | +13.6% |
| Q4 2022 | $513,070 | +36.8% | 939 | +4.0% | 0.06% | +25.5% |
| Q3 2022 | $375,000 | +13.3% | 903 | +29.7% | 0.05% | +17.5% |
| Q2 2022 | $331,000 | -10.3% | 696 | +25.9% | 0.04% | +5.3% |
| Q1 2022 | $369,000 | -44.5% | 553 | -33.8% | 0.04% | -42.4% |
| Q4 2021 | $665,000 | +97.9% | 835 | +85.1% | 0.07% | +78.4% |
| Q3 2021 | $336,000 | +7.7% | 451 | 0.0% | 0.04% | +5.7% |
| Q2 2021 | $312,000 | +12.2% | 451 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $278,000 | – | 451 | – | 0.04% | – |
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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% |