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 | $52,400,244 | -14.4% | 89,016 | +5.3% | 0.20% | -17.0% |
| Q2 2023 | $61,238,261 | +29.7% | 84,496 | +21.8% | 0.24% | +16.4% |
| Q1 2023 | $47,204,077 | +932.9% | 69,345 | +729.1% | 0.21% | +800.0% |
| Q4 2022 | $4,570,223 | +43.6% | 8,364 | +9.2% | 0.02% | +21.1% |
| Q3 2022 | $3,182,000 | +1.2% | 7,662 | +15.9% | 0.02% | -5.0% |
| Q2 2022 | $3,145,000 | -19.2% | 6,609 | +13.4% | 0.02% | -20.0% |
| Q1 2022 | $3,893,000 | -11.2% | 5,829 | +5.8% | 0.02% | -16.7% |
| Q4 2021 | $4,386,000 | +10.6% | 5,509 | +3.5% | 0.03% | -9.1% |
| Q3 2021 | $3,966,000 | +25.9% | 5,323 | +16.7% | 0.03% | +13.8% |
| Q2 2021 | $3,151,000 | +5.4% | 4,561 | -5.8% | 0.03% | -9.4% |
| Q1 2021 | $2,990,000 | +54.2% | 4,843 | +21.8% | 0.03% | +23.1% |
| Q4 2020 | $1,939,000 | +63.4% | 3,975 | +28.0% | 0.03% | +30.0% |
| Q3 2020 | $1,187,000 | +61.3% | 3,106 | +55.2% | 0.02% | +66.7% |
| Q2 2020 | $736,000 | +29.3% | 2,001 | -12.4% | 0.01% | -7.7% |
| Q1 2020 | $569,000 | -17.8% | 2,284 | -0.1% | 0.01% | +18.2% |
| Q4 2019 | $692,000 | – | 2,286 | – | 0.01% | – |
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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% |