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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $114,744 | +31.9% | 210 | 0.0% | 0.01% | +12.5% |
Q3 2022 | $87,000 | -15.5% | 210 | -3.2% | 0.01% | -11.1% |
Q2 2022 | $103,000 | -26.4% | 217 | +3.3% | 0.01% | -18.2% |
Q1 2022 | $140,000 | -16.2% | 210 | 0.0% | 0.01% | -15.4% |
Q4 2021 | $167,000 | +6.4% | 210 | -0.5% | 0.01% | 0.0% |
Q3 2021 | $157,000 | +8.3% | 211 | +0.5% | 0.01% | +8.3% |
Q2 2021 | $145,000 | +11.5% | 210 | 0.0% | 0.01% | +9.1% |
Q1 2021 | $130,000 | -44.0% | 210 | -50.0% | 0.01% | +10.0% |
Q4 2020 | $232,000 | +197.4% | 420 | +100.0% | 0.01% | +25.0% |
Q3 2020 | $78,000 | +1.3% | 210 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $77,000 | – | 210 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |