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 | $300,217 | -18.5% | 510 | +0.4% | 0.03% | -18.4% |
| Q2 2023 | $368,173 | +2.2% | 508 | -4.0% | 0.04% | -2.6% |
| Q1 2023 | $360,096 | +29.7% | 529 | +4.1% | 0.04% | +25.8% |
| Q4 2022 | $277,571 | +23.9% | 508 | +51.2% | 0.03% | +40.9% |
| Q1 2022 | $224,000 | -29.6% | 336 | -15.8% | 0.02% | -29.0% |
| Q4 2021 | $318,000 | +3.2% | 399 | -3.4% | 0.03% | -8.8% |
| Q3 2021 | $308,000 | +18.0% | 413 | +9.3% | 0.03% | +17.2% |
| Q2 2021 | $261,000 | – | 378 | – | 0.03% | – |
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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% |