ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,710,692 | -47.6% | 2,905 | -35.5% | 0.07% | -47.2% |
| Q2 2023 | $3,264,823 | +30.2% | 4,504 | +22.3% | 0.12% | +21.4% |
| Q1 2023 | $2,507,937 | +901.7% | 3,684 | +704.4% | 0.10% | +692.3% |
| Q4 2022 | $250,365 | +20.9% | 458 | -8.0% | 0.01% | +18.2% |
| Q3 2022 | $207,000 | +183.6% | 498 | +223.4% | 0.01% | +175.0% |
| Q2 2022 | $73,000 | -89.5% | 154 | -85.2% | 0.00% | -86.2% |
| Q1 2022 | $697,000 | -81.9% | 1,044 | -78.4% | 0.03% | -82.5% |
| Q4 2021 | $3,842,000 | +5.6% | 4,825 | -1.2% | 0.17% | -8.3% |
| Q3 2021 | $3,638,000 | +16.6% | 4,883 | +8.2% | 0.18% | +16.0% |
| Q2 2021 | $3,119,000 | +155.2% | 4,515 | +128.0% | 0.16% | +113.7% |
| Q1 2021 | $1,222,000 | +47.9% | 1,980 | +16.9% | 0.07% | +28.1% |
| Q4 2020 | $826,000 | +142.9% | 1,694 | +84.1% | 0.06% | -56.2% |
| Q3 2020 | $340,000 | – | 920 | – | 0.13% | – |
Download | ||||||
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% |