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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,273 | -18.8% | 899 | 0.0% | 0.04% | -14.3% |
| Q2 2023 | $651,615 | +6.5% | 899 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $611,998 | +73.1% | 899 | +38.9% | 0.04% | +55.6% |
| Q4 2022 | $353,549 | +31.9% | 647 | 0.0% | 0.03% | +22.7% |
| Q3 2022 | $268,000 | -10.7% | 647 | +2.4% | 0.02% | -26.7% |
| Q2 2022 | $300,000 | -28.9% | 632 | 0.0% | 0.03% | -16.7% |
| Q1 2022 | $422,000 | -16.4% | 632 | -0.5% | 0.04% | -14.3% |
| Q4 2021 | $505,000 | +564.5% | 635 | +522.5% | 0.04% | +600.0% |
| Q3 2021 | $76,000 | +90.0% | 102 | +72.9% | 0.01% | +50.0% |
| Q2 2021 | $40,000 | +471.4% | 59 | +391.7% | 0.00% | +300.0% |
| Q1 2021 | $7,000 | +40.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -50.0% | 12 | -55.6% | 0.00% | -100.0% |
| Q4 2018 | $4,000 | – | 27 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |