ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,801,456 | -21.8% | 20,048 | -3.7% | 2.72% | -13.8% |
| Q2 2023 | $15,084,946 | -8.7% | 20,814 | -14.2% | 3.15% | -9.5% |
| Q1 2023 | $16,516,747 | -40.9% | 24,264 | -52.6% | 3.48% | +8.5% |
| Q4 2022 | $27,947,267 | +129.7% | 51,148 | +74.6% | 3.21% | +18.5% |
| Q3 2022 | $12,166,000 | +23.0% | 29,290 | +40.9% | 2.71% | +36.7% |
| Q2 2022 | $9,890,000 | -31.6% | 20,783 | -4.0% | 1.98% | -1.1% |
| Q1 2022 | $14,453,000 | -16.8% | 21,639 | -0.8% | 2.00% | -5.5% |
| Q4 2021 | $17,371,000 | +321.7% | 21,819 | +294.7% | 2.12% | +320.2% |
| Q3 2021 | $4,119,000 | – | 5,528 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| Saturna Capital CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |