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 | $1,495 | -9.3% | 2,540 | +11.6% | 0.33% | -6.0% |
| Q2 2023 | $1,649 | +10.9% | 2,275 | +4.2% | 0.35% | +5.1% |
| Q1 2023 | $1,487 | +74.7% | 2,184 | +40.2% | 0.33% | +61.4% |
| Q4 2022 | $851 | -99.8% | 1,558 | +22.0% | 0.21% | +48.9% |
| Q3 2022 | $530,000 | -6.5% | 1,277 | +7.1% | 0.14% | -3.5% |
| Q2 2022 | $567,000 | 0.0% | 1,192 | +67.4% | 0.14% | +25.2% |
| Q4 2021 | $567,000 | +29.5% | 712 | +21.1% | 0.12% | +19.8% |
| Q3 2021 | $438,000 | – | 588 | – | 0.10% | – |
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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% |