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 | $5,821,171 | -0.4% | 9,889 | +22.7% | 0.04% | -9.8% |
| Q2 2023 | $5,842,278 | +24.5% | 8,061 | +16.9% | 0.04% | +17.1% |
| Q1 2023 | $4,693,337 | +51.2% | 6,895 | +21.3% | 0.04% | +40.0% |
| Q4 2022 | $3,105,006 | +518.5% | 5,683 | +370.1% | 0.02% | +316.7% |
| Q3 2022 | $502,000 | +1.0% | 1,209 | +15.7% | 0.01% | 0.0% |
| Q2 2022 | $497,000 | -39.8% | 1,045 | -15.4% | 0.01% | -40.0% |
| Q1 2022 | $825,000 | -4.4% | 1,235 | +13.9% | 0.01% | -9.1% |
| Q4 2021 | $863,000 | +0.8% | 1,084 | -5.7% | 0.01% | -8.3% |
| Q3 2021 | $856,000 | +107.8% | 1,149 | +92.5% | 0.01% | +100.0% |
| Q2 2021 | $412,000 | +44.1% | 597 | +28.9% | 0.01% | 0.0% |
| Q1 2021 | $286,000 | +34.9% | 463 | +6.7% | 0.01% | +20.0% |
| Q4 2020 | $212,000 | +28.5% | 434 | -2.9% | 0.01% | +25.0% |
| Q2 2020 | $165,000 | – | 447 | – | 0.00% | – |
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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% |