ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 896 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $985,998 | +28.2% | 1,016 | 0.0% | 0.39% | +5.6% |
| Q4 2023 | $769,031 | +28.5% | 1,016 | -0.1% | 0.37% | +19.9% |
| Q3 2023 | $598,667 | -17.6% | 1,017 | +1.5% | 0.31% | -44.2% |
| Q2 2023 | $726,200 | +6.5% | 1,002 | 0.0% | 0.56% | -16.5% |
| Q1 2023 | $682,071 | +29.2% | 1,002 | +41.5% | 0.67% | +147.0% |
| Q3 2021 | $528,000 | +47.9% | 708 | +36.9% | 0.27% | +65.6% |
| Q2 2021 | $357,000 | +2.6% | 517 | -74.2% | 0.16% | -6.3% |
| Q4 2017 | $348,000 | -5.4% | 2,000 | -7.0% | 0.17% | -10.3% |
| Q3 2017 | $368,000 | -92.4% | 2,151 | -94.1% | 0.19% | -92.6% |
| Q1 2017 | $4,867,000 | +1344.2% | 36,648 | +1121.6% | 2.62% | +1209.5% |
| Q4 2016 | $337,000 | +2.4% | 3,000 | 0.0% | 0.20% | -3.4% |
| Q3 2016 | $329,000 | – | 3,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 30,728 | $7,633,000 | 10.20% |
| Susquehanna International Securities, Ltd. | 132,200 | $32,841,000 | 7.18% |
| Hardman Johnston Global Advisors LLC | 620,599 | $154,170,000 | 7.06% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,365,955 | $836,170,000 | 5.02% |
| Stanley Capital Management, LLC | 34,738 | $8,630,000 | 4.22% |
| GENERAL AMERICAN INVESTORS CO INC | 170,850 | $42,443,000 | 4.18% |
| Main Street Research LLC | 80,703 | $20,048,000 | 3.76% |
| MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $4,894,000 | 3.76% |
| CAMBIAR INVESTORS LLC | 452,285 | $112,357,000 | 3.60% |
| Tairen Capital Ltd | 93,934 | $23,335,000 | 3.43% |