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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $557,399 | -36.7% | 1,020 | -51.9% | 1.14% | -36.4% |
| Q3 2022 | $880,000 | +124.5% | 2,120 | +158.5% | 1.80% | +321.1% |
| Q2 2022 | $392,000 | -82.4% | 820 | -70.7% | 0.43% | -80.7% |
| Q4 2021 | $2,228,000 | -14.5% | 2,798 | -20.0% | 2.22% | +13.7% |
| Q3 2021 | $2,606,000 | +7.8% | 3,498 | 0.0% | 1.95% | +9.1% |
| Q2 2021 | $2,417,000 | -8.7% | 3,498 | -20.5% | 1.78% | +40.2% |
| Q1 2021 | $2,648,000 | – | 4,398 | – | 1.27% | – |
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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% |