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 | $11,461,027 | -26.6% | 19,470 | -9.6% | 0.06% | -8.2% |
| Q2 2023 | $15,604,891 | +21.8% | 21,531 | +14.3% | 0.06% | +103.3% |
| Q1 2023 | $12,813,873 | +40.1% | 18,830 | +16.6% | 0.03% | -49.2% |
| Q4 2022 | $9,144,278 | +430.7% | 16,146 | +289.3% | 0.06% | +181.0% |
| Q3 2022 | $1,723,000 | -17.2% | 4,147 | -5.2% | 0.02% | -8.7% |
| Q2 2022 | $2,082,000 | +82.8% | 4,373 | +94.4% | 0.02% | +27.8% |
| Q1 2022 | $1,139,000 | -59.0% | 2,250 | -35.4% | 0.02% | -57.1% |
| Q4 2021 | $2,781,000 | +253.8% | 3,485 | +230.3% | 0.04% | +147.1% |
| Q3 2021 | $786,000 | +9.8% | 1,055 | +1.8% | 0.02% | +6.2% |
| Q2 2021 | $716,000 | +17.2% | 1,036 | +4.6% | 0.02% | +6.7% |
| Q1 2021 | $611,000 | +12.5% | 990 | -11.1% | 0.02% | -11.8% |
| Q4 2020 | $543,000 | +6.3% | 1,113 | -45.9% | 0.02% | -43.3% |
| Q3 2019 | $511,000 | -45.2% | 2,059 | -58.5% | 0.03% | -52.4% |
| Q1 2019 | $932,000 | +158.2% | 4,957 | +113.9% | 0.06% | +162.5% |
| Q4 2018 | $361,000 | -17.0% | 2,317 | +0.3% | 0.02% | -20.0% |
| Q3 2018 | $435,000 | +15.7% | 2,311 | +21.6% | 0.03% | +7.1% |
| Q2 2018 | $376,000 | +7.4% | 1,901 | -5.5% | 0.03% | +21.7% |
| Q4 2017 | $350,000 | -2.0% | 2,012 | -3.5% | 0.02% | -8.0% |
| Q3 2017 | $357,000 | – | 2,085 | – | 0.02% | – |
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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% |