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 | $637,519 | -20.6% | 1,083 | -2.3% | 0.47% | -17.9% |
| Q2 2023 | $803,023 | +11.5% | 1,108 | +4.7% | 0.57% | +2.3% |
| Q1 2023 | $720,191 | +24.6% | 1,058 | 0.0% | 0.56% | +12.8% |
| Q4 2022 | $578,091 | +22.2% | 1,058 | -7.0% | 0.49% | +16.8% |
| Q3 2022 | $473,000 | -12.7% | 1,138 | 0.0% | 0.42% | -3.4% |
| Q2 2022 | $542,000 | -28.7% | 1,138 | 0.0% | 0.44% | -9.7% |
| Q1 2022 | $760,000 | -16.1% | 1,138 | 0.0% | 0.48% | +4.1% |
| Q4 2021 | $906,000 | +18.3% | 1,138 | +10.7% | 0.46% | +12.9% |
| Q3 2021 | $766,000 | +84.6% | 1,028 | +71.3% | 0.41% | +85.6% |
| Q2 2021 | $415,000 | +12.2% | 600 | 0.0% | 0.22% | 0.0% |
| Q1 2021 | $370,000 | +26.3% | 600 | 0.0% | 0.22% | +21.3% |
| Q4 2020 | $293,000 | +32.0% | 600 | 0.0% | 0.18% | +10.9% |
| Q3 2020 | $222,000 | +0.5% | 600 | 0.0% | 0.16% | -11.3% |
| Q2 2020 | $221,000 | -68.3% | 600 | -83.8% | 0.19% | -67.9% |
| Q3 2018 | $698,000 | – | 3,710 | – | 0.58% | – |
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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% |