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 | $1,031,361 | -19.1% | 1,752 | -0.5% | 0.23% | -19.6% |
| Q2 2023 | $1,275,560 | +15.5% | 1,760 | +8.5% | 0.29% | +3.9% |
| Q1 2023 | $1,104,112 | +29.0% | 1,622 | +3.6% | 0.28% | +0.7% |
| Q4 2022 | $855,662 | +28.3% | 1,566 | -2.5% | 0.28% | +23.6% |
| Q3 2022 | $667,000 | +31.0% | 1,606 | +50.1% | 0.22% | +36.4% |
| Q2 2022 | $509,000 | -9.8% | 1,070 | +26.8% | 0.16% | 0.0% |
| Q1 2022 | $564,000 | +9.9% | 844 | +31.1% | 0.16% | +11.5% |
| Q4 2021 | $513,000 | +6.9% | 644 | 0.0% | 0.15% | -5.7% |
| Q3 2021 | $480,000 | +18.2% | 644 | +9.5% | 0.16% | +16.3% |
| Q2 2021 | $406,000 | +23.0% | 588 | +9.9% | 0.14% | +3.1% |
| Q1 2021 | $330,000 | – | 535 | – | 0.13% | – |
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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% |