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 2022 | $22,763,000 | -45.3% | 52,500 | -40.0% | 1.23% | -66.5% |
| Q2 2022 | $41,639,000 | -30.7% | 87,500 | -2.8% | 3.68% | +99.7% |
| Q1 2022 | $60,113,000 | +30.2% | 90,000 | +55.2% | 1.84% | +8.7% |
| Q4 2021 | $46,176,000 | +85.7% | 58,000 | +61.1% | 1.69% | +108.8% |
| Q2 2021 | $24,871,000 | -4.6% | 36,000 | -76.0% | 0.81% | +42.0% |
| Q4 2017 | $26,073,000 | +52.3% | 150,001 | +50.0% | 0.57% | +69.9% |
| Q3 2017 | $17,120,000 | – | 100,001 | +10000000.0% | 0.34% | – |
| Q1 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $26,434,000 | +466.8% | 267,500 | +435.0% | 0.96% | +224.1% |
| Q2 2014 | $4,664,000 | – | 50,001 | – | 0.30% | – |
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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% |