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 2022 | $131,000 | -17.1% | 316 | -4.8% | 0.02% | -16.7% |
| Q2 2022 | $158,000 | -25.1% | 332 | +5.1% | 0.02% | -14.3% |
| Q1 2022 | $211,000 | -12.1% | 316 | +4.6% | 0.03% | -3.4% |
| Q4 2021 | $240,000 | -15.2% | 302 | -20.5% | 0.03% | -23.7% |
| Q3 2021 | $283,000 | +7.6% | 380 | 0.0% | 0.04% | +5.6% |
| Q2 2021 | $263,000 | +11.9% | 380 | 0.0% | 0.04% | +5.9% |
| Q1 2021 | $235,000 | +27.0% | 380 | 0.0% | 0.03% | +13.3% |
| Q4 2020 | $185,000 | +32.1% | 380 | 0.0% | 0.03% | +7.1% |
| Q3 2020 | $140,000 | -6.7% | 380 | -6.9% | 0.03% | -12.5% |
| Q2 2020 | $150,000 | +33.9% | 408 | -4.7% | 0.03% | +18.5% |
| Q1 2020 | $112,000 | -15.8% | 428 | -4.5% | 0.03% | +8.0% |
| Q4 2019 | $133,000 | +31.7% | 448 | +9.8% | 0.02% | +19.0% |
| Q3 2019 | $101,000 | +18.8% | 408 | 0.0% | 0.02% | +23.5% |
| Q2 2019 | $85,000 | +60.4% | 408 | +45.7% | 0.02% | +54.5% |
| Q1 2019 | $53,000 | +23.3% | 280 | -28.2% | 0.01% | +83.3% |
| Q3 2016 | $43,000 | +760.0% | 390 | +747.8% | 0.01% | +200.0% |
| Q3 2014 | $5,000 | – | 46 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| Saturna Capital CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |