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 | $594,717 | -35.8% | 1,010 | -21.0% | 0.13% | -31.6% |
| Q2 2023 | $926,372 | -43.9% | 1,278 | -47.3% | 0.19% | -42.9% |
| Q1 2023 | $1,652,141 | +122918.7% | 2,427 | -1.3% | 0.34% | +17.4% |
| Q4 2022 | $1,343 | -99.9% | 2,458 | +8.0% | 0.29% | +24.1% |
| Q3 2022 | $945,000 | -12.8% | 2,276 | -0.1% | 0.23% | -10.8% |
| Q2 2022 | $1,084,000 | -22.4% | 2,279 | +9.0% | 0.26% | -26.3% |
| Q1 2022 | $1,397,000 | -3.3% | 2,091 | +15.3% | 0.35% | -2.8% |
| Q4 2021 | $1,445,000 | +12.4% | 1,814 | +5.1% | 0.36% | +1.1% |
| Q3 2021 | $1,286,000 | +10.7% | 1,726 | +2.7% | 0.36% | +12.2% |
| Q2 2021 | $1,162,000 | +31.9% | 1,681 | +17.8% | 0.32% | +25.5% |
| Q1 2021 | $881,000 | +36.8% | 1,427 | +8.1% | 0.26% | +28.8% |
| Q4 2020 | $644,000 | +47.4% | 1,320 | +11.6% | 0.20% | +20.7% |
| Q3 2020 | $437,000 | +12.9% | 1,183 | +12.3% | 0.16% | +26.2% |
| Q2 2020 | $387,000 | +48.8% | 1,053 | -23.9% | 0.13% | +31.3% |
| Q3 2018 | $260,000 | – | 1,384 | – | 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% |