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 | $1,073,127 | +59.6% | 1,823 | +96.4% | 0.06% | +63.9% |
| Q2 2023 | $672,570 | +42.0% | 928 | +33.3% | 0.04% | +20.0% |
| Q1 2023 | $473,774 | +24.6% | 696 | 0.0% | 0.03% | +20.0% |
| Q4 2022 | $380,295 | +31.6% | 696 | 0.0% | 0.02% | +19.0% |
| Q3 2022 | $289,000 | -11.1% | 696 | +2.1% | 0.02% | -4.5% |
| Q2 2022 | $325,000 | -27.0% | 682 | +2.4% | 0.02% | -18.5% |
| Q1 2022 | $445,000 | -16.0% | 666 | 0.0% | 0.03% | -12.9% |
| Q4 2021 | $530,000 | +6.6% | 666 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $497,000 | +6.4% | 666 | -1.5% | 0.03% | +3.2% |
| Q2 2021 | $467,000 | +16.5% | 676 | +4.2% | 0.03% | +10.7% |
| Q1 2021 | $401,000 | +26.5% | 649 | 0.0% | 0.03% | +16.7% |
| Q4 2020 | $317,000 | – | 649 | – | 0.02% | – |
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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% |