ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,535,930 | +31.5% | 2,811 | 0.0% | 0.18% | +7.0% |
| Q3 2022 | $1,168,000 | -21.5% | 2,811 | -10.0% | 0.17% | -21.6% |
| Q2 2022 | $1,487,000 | -38.6% | 3,125 | -13.8% | 0.22% | -28.3% |
| Q1 2022 | $2,421,000 | -27.5% | 3,625 | -13.6% | 0.30% | -20.6% |
| Q4 2021 | $3,340,000 | +6.8% | 4,195 | 0.0% | 0.38% | -3.3% |
| Q3 2021 | $3,126,000 | +17.0% | 4,195 | +8.5% | 0.40% | +4.5% |
| Q2 2021 | $2,671,000 | +1071.5% | 3,867 | +945.1% | 0.38% | +897.4% |
| Q1 2021 | $228,000 | – | 370 | – | 0.04% | – |
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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% |