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 | $509,767 | -12.9% | 866 | +7.3% | 0.02% | -10.5% |
| Q2 2023 | $585,160 | +26.6% | 807 | +18.9% | 0.02% | +11.8% |
| Q1 2023 | $462,342 | +19.3% | 679 | -4.2% | 0.02% | +21.4% |
| Q4 2022 | $387,441 | +26.6% | 709 | -3.8% | 0.01% | +7.7% |
| Q3 2022 | $306,000 | -14.0% | 737 | -1.5% | 0.01% | +18.2% |
| Q2 2022 | $356,000 | -7.8% | 748 | +44.4% | 0.01% | -72.5% |
| Q3 2021 | $386,000 | +7.8% | 518 | 0.0% | 0.04% | +17.6% |
| Q2 2021 | $358,000 | +6.9% | 518 | -4.4% | 0.03% | -2.9% |
| Q1 2021 | $335,000 | +36.7% | 542 | +8.0% | 0.04% | +45.8% |
| Q4 2020 | $245,000 | – | 502 | – | 0.02% | – |
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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% |