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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,022,770 | -7.8% | 5,135 | +13.5% | 0.19% | -6.0% |
| Q2 2023 | $3,280,219 | +14.0% | 4,526 | +7.0% | 0.20% | +9.2% |
| Q1 2023 | $2,878,042 | +34.5% | 4,228 | +8.0% | 0.18% | +26.9% |
| Q4 2022 | $2,139,702 | +117.0% | 3,916 | +65.0% | 0.14% | +101.4% |
| Q3 2022 | $986,000 | -39.1% | 2,374 | -2.1% | 0.07% | -23.4% |
| Q1 2022 | $1,619,000 | -8.2% | 2,424 | +9.4% | 0.09% | -11.3% |
| Q4 2021 | $1,763,000 | +42.1% | 2,215 | +33.0% | 0.11% | +27.7% |
| Q3 2021 | $1,241,000 | +171.6% | 1,665 | +151.5% | 0.08% | +167.7% |
| Q2 2021 | $457,000 | +55.4% | 662 | +38.8% | 0.03% | +40.9% |
| Q1 2021 | $294,000 | – | 477 | – | 0.02% | – |
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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% |