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 | $31,168,370 | +41.6% | 52,948 | +74.4% | 0.23% | +57.1% |
| Q2 2023 | $22,006,356 | -11.6% | 30,364 | -17.0% | 0.15% | -2.6% |
| Q1 2023 | $24,897,960 | +180.7% | 36,576 | +125.3% | 0.15% | +190.4% |
| Q4 2022 | $8,870,258 | +396.7% | 16,234 | +277.5% | 0.05% | +420.0% |
| Q3 2022 | $1,786,000 | -43.6% | 4,300 | -35.4% | 0.01% | -47.4% |
| Q2 2022 | $3,167,000 | +16.8% | 6,655 | +64.0% | 0.02% | -17.4% |
| Q1 2022 | $2,711,000 | +100.8% | 4,059 | +139.3% | 0.02% | +76.9% |
| Q4 2021 | $1,350,000 | -56.7% | 1,696 | -59.5% | 0.01% | -66.7% |
| Q3 2021 | $3,117,000 | +2064.6% | 4,183 | +1911.1% | 0.04% | +1850.0% |
| Q2 2021 | $144,000 | -78.1% | 208 | -84.6% | 0.00% | -77.8% |
| Q4 2020 | $659,000 | -80.4% | 1,352 | -85.2% | 0.01% | -82.0% |
| Q3 2020 | $3,366,000 | +1653.1% | 9,114 | +1143.4% | 0.05% | +900.0% |
| Q1 2020 | $192,000 | -22.9% | 733 | -12.8% | 0.01% | 0.0% |
| Q4 2019 | $249,000 | +68.2% | 841 | +41.6% | 0.01% | +66.7% |
| Q3 2019 | $148,000 | -33.3% | 594 | -44.3% | 0.00% | -25.0% |
| Q2 2019 | $222,000 | +8.8% | 1,066 | -1.6% | 0.00% | -42.9% |
| Q1 2019 | $204,000 | -72.9% | 1,083 | -77.7% | 0.01% | -80.6% |
| Q4 2018 | $754,000 | +131.3% | 4,848 | +179.7% | 0.04% | +100.0% |
| Q3 2018 | $326,000 | +61.4% | 1,733 | +70.1% | 0.02% | +50.0% |
| Q1 2018 | $202,000 | -68.5% | 1,019 | -72.8% | 0.01% | -66.7% |
| Q3 2017 | $642,000 | -58.9% | 3,751 | -68.7% | 0.04% | -64.0% |
| Q2 2017 | $1,561,000 | +3.0% | 11,980 | -20.6% | 0.10% | +14.9% |
| Q1 2016 | $1,516,000 | +255.0% | 15,097 | +268.2% | 0.09% | +314.3% |
| Q2 2015 | $427,000 | -76.6% | 4,100 | -77.3% | 0.02% | -76.4% |
| Q1 2015 | $1,822,000 | +343.3% | 18,038 | +333.7% | 0.09% | +256.0% |
| Q3 2014 | $411,000 | +756.2% | 4,159 | +709.1% | 0.02% | +733.3% |
| Q2 2014 | $48,000 | – | 514 | – | 0.00% | – |
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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% |