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 | $684,612 | -1.4% | 1,163 | +21.4% | 0.20% | +4.6% |
| Q2 2023 | $694,311 | +10.1% | 958 | +3.5% | 0.20% | +8.3% |
| Q1 2023 | $630,337 | +25.5% | 926 | +0.8% | 0.18% | +14.6% |
| Q4 2022 | $502,142 | -4.5% | 919 | -27.5% | 0.16% | -14.1% |
| Q3 2022 | $526,000 | -8.0% | 1,267 | +5.3% | 0.18% | +13.6% |
| Q2 2022 | $572,000 | -28.3% | 1,203 | +0.7% | 0.16% | -19.8% |
| Q1 2022 | $798,000 | -16.1% | 1,195 | +0.1% | 0.20% | -14.4% |
| Q4 2021 | $951,000 | +22.6% | 1,194 | +14.7% | 0.24% | +20.4% |
| Q3 2021 | $776,000 | +110.3% | 1,041 | +94.9% | 0.20% | +106.3% |
| Q2 2021 | $369,000 | – | 534 | – | 0.10% | – |
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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% |