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 | $1,137,880 | -9.0% | 1,933 | +12.1% | 0.24% | -2.1% |
| Q2 2023 | $1,250,194 | -13.6% | 1,725 | -18.8% | 0.24% | -15.2% |
| Q1 2023 | $1,446,509 | +16.2% | 2,125 | -6.7% | 0.28% | +11.9% |
| Q4 2022 | $1,244,699 | +28.5% | 2,278 | -2.3% | 0.25% | +16.6% |
| Q3 2022 | $969,000 | -23.6% | 2,332 | -12.5% | 0.22% | -15.9% |
| Q2 2022 | $1,268,000 | -18.0% | 2,665 | +15.1% | 0.26% | -1.5% |
| Q1 2022 | $1,547,000 | -31.2% | 2,316 | -18.0% | 0.26% | -31.6% |
| Q4 2021 | $2,250,000 | -3.0% | 2,826 | -9.2% | 0.38% | -4.0% |
| Q3 2021 | $2,319,000 | +7.8% | 3,112 | -0.1% | 0.40% | +4.5% |
| Q2 2021 | $2,151,000 | +17.6% | 3,114 | +5.1% | 0.38% | +8.8% |
| Q1 2021 | $1,829,000 | +51.0% | 2,962 | +19.3% | 0.35% | +44.4% |
| Q4 2020 | $1,211,000 | +15.7% | 2,483 | -12.4% | 0.24% | +5.2% |
| Q3 2020 | $1,047,000 | +13.4% | 2,835 | +13.1% | 0.23% | +3.6% |
| Q2 2020 | $923,000 | +39.4% | 2,507 | -1.0% | 0.22% | +26.7% |
| Q1 2020 | $662,000 | +18.6% | 2,532 | +34.3% | 0.18% | +39.7% |
| Q4 2019 | $558,000 | +87.9% | 1,886 | +57.7% | 0.13% | +70.3% |
| Q3 2019 | $297,000 | – | 1,196 | – | 0.07% | – |
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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% |