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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $70,794 | +24.6% | 104 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $56,826 | -2.0% | 104 | -25.2% | 0.01% | -11.1% |
| Q3 2022 | $58,000 | +26.1% | 139 | +44.8% | 0.01% | +28.6% |
| Q2 2022 | $46,000 | -27.0% | 96 | +1.1% | 0.01% | -22.2% |
| Q1 2022 | $63,000 | +125.0% | 95 | +171.4% | 0.01% | +125.0% |
| Q4 2021 | $28,000 | +7.7% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | +8.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | +9.1% | 35 | 0.0% | 0.00% | -55.6% |
| Q1 2021 | $22,000 | +29.4% | 35 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $17,000 | +30.8% | 35 | 0.0% | 0.01% | +60.0% |
| Q3 2020 | $13,000 | -35.0% | 35 | -36.4% | 0.01% | -44.4% |
| Q2 2020 | $20,000 | +900.0% | 55 | +587.5% | 0.01% | +800.0% |
| Q4 2019 | $2,000 | -84.6% | 8 | -94.6% | 0.00% | -85.7% |
| Q4 2015 | $13,000 | 0.0% | 148 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $13,000 | -13.3% | 148 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $15,000 | – | 148 | – | 0.01% | – |
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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% |