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 | $1,525 | -15.5% | 2,590 | +4.0% | 0.08% | -28.6% |
| Q2 2023 | $1,805 | -17.1% | 2,490 | -22.2% | 0.12% | -9.2% |
| Q1 2023 | $2,178 | +24.6% | 3,200 | 0.0% | 0.13% | +29.7% |
| Q4 2022 | $1,748 | -99.9% | 3,200 | +2.7% | 0.10% | +16.1% |
| Q3 2022 | $1,293,000 | -6.2% | 3,115 | +7.6% | 0.09% | -4.4% |
| Q2 2022 | $1,378,000 | +241.1% | 2,895 | +378.5% | 0.09% | +264.0% |
| Q1 2022 | $404,000 | -16.2% | 605 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $482,000 | +16.4% | 605 | +9.0% | 0.03% | -28.6% |
| Q3 2021 | $414,000 | +71.1% | 555 | +58.6% | 0.04% | +121.1% |
| Q2 2021 | $242,000 | – | 350 | – | 0.02% | – |
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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% |