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 | $158,939 | -21.4% | 270 | -3.2% | 0.04% | -25.0% |
| Q2 2023 | $202,206 | +25.9% | 279 | +15.8% | 0.06% | +21.7% |
| Q1 2023 | $160,555 | +13.9% | 241 | +11.6% | 0.05% | +15.0% |
| Q4 2022 | $140,953 | +131.1% | 216 | +50.0% | 0.04% | +100.0% |
| Q3 2022 | $61,000 | -50.0% | 144 | -32.4% | 0.02% | -44.4% |
| Q2 2022 | $122,000 | -42.7% | 213 | -33.0% | 0.04% | -39.0% |
| Q1 2022 | $213,000 | -25.5% | 318 | -11.4% | 0.06% | -31.4% |
| Q4 2021 | $286,000 | +10.4% | 359 | +3.2% | 0.09% | -6.5% |
| Q3 2021 | $259,000 | +29.5% | 348 | +20.0% | 0.09% | +26.0% |
| Q2 2021 | $200,000 | +27.4% | 290 | +14.2% | 0.07% | +15.9% |
| Q1 2021 | $157,000 | +82.6% | 254 | +44.3% | 0.06% | +50.0% |
| Q4 2020 | $86,000 | +681.8% | 176 | +467.7% | 0.04% | +600.0% |
| Q3 2020 | $11,000 | – | 31 | – | 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% |