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 | $549,808 | -32.1% | 934 | -16.4% | 0.01% | -7.1% |
| Q2 2023 | $809,546 | +4.1% | 1,117 | -2.2% | 0.01% | -6.7% |
| Q1 2023 | $777,371 | +24.6% | 1,142 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $623,989 | +25.0% | 1,142 | -4.9% | 0.01% | +30.0% |
| Q3 2022 | $499,000 | -12.8% | 1,201 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $572,000 | -0.3% | 1,201 | +39.8% | 0.01% | +37.5% |
| Q1 2022 | $574,000 | +7.1% | 859 | +27.6% | 0.01% | +14.3% |
| Q4 2021 | $536,000 | -34.4% | 673 | -38.7% | 0.01% | -36.4% |
| Q3 2021 | $817,000 | +29.5% | 1,097 | +20.2% | 0.01% | +22.2% |
| Q2 2021 | $631,000 | +34.5% | 913 | +20.3% | 0.01% | +50.0% |
| Q1 2021 | $469,000 | +87.6% | 759 | +48.0% | 0.01% | +50.0% |
| Q4 2020 | $250,000 | – | 513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
| Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
| GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
| Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
| Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
| MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
| CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
| Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
| Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |