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 | $220,159 | -18.8% | 374 | 0.0% | 0.04% | -13.0% |
| Q2 2023 | $271,057 | -52.4% | 374 | -55.3% | 0.05% | -57.8% |
| Q1 2023 | $569,754 | +12.2% | 837 | -9.9% | 0.11% | +1.9% |
| Q4 2022 | $507,606 | +47.6% | 929 | +12.2% | 0.11% | +39.0% |
| Q3 2022 | $344,000 | +29.3% | 828 | +47.9% | 0.08% | +48.1% |
| Q2 2022 | $266,000 | -16.9% | 560 | +16.9% | 0.05% | 0.0% |
| Q1 2022 | $320,000 | -16.0% | 479 | +0.2% | 0.05% | -16.1% |
| Q4 2021 | $381,000 | +15.5% | 478 | +7.9% | 0.06% | +6.9% |
| Q3 2021 | $330,000 | +6.5% | 443 | -1.3% | 0.06% | +7.4% |
| Q2 2021 | $310,000 | +11.9% | 449 | 0.0% | 0.05% | +1.9% |
| Q1 2021 | $277,000 | – | 449 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| Saturna Capital CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |