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 | $5,479,247 | -24.6% | 9,308 | -7.1% | 0.18% | -11.1% |
| Q2 2023 | $7,262,725 | +32.7% | 10,021 | +24.7% | 0.20% | +38.5% |
| Q1 2023 | $5,471,892 | +186.1% | 8,039 | +129.7% | 0.14% | -45.0% |
| Q4 2022 | $1,912,400 | +46.0% | 3,500 | +11.0% | 0.26% | +36.8% |
| Q3 2022 | $1,310,000 | -7.1% | 3,154 | +6.5% | 0.19% | +3.8% |
| Q2 2022 | $1,410,000 | -13.0% | 2,962 | +22.0% | 0.18% | -8.0% |
| Q1 2022 | $1,621,000 | -59.0% | 2,427 | -51.1% | 0.20% | -55.0% |
| Q4 2021 | $3,954,000 | +99.5% | 4,966 | +86.7% | 0.44% | +44.9% |
| Q3 2021 | $1,982,000 | +13.3% | 2,660 | +5.1% | 0.30% | -11.8% |
| Q2 2021 | $1,749,000 | +11.8% | 2,532 | -0.1% | 0.35% | +0.6% |
| Q1 2021 | $1,564,000 | – | 2,534 | – | 0.34% | – |
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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% |