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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,210 | -18.8% | 634 | 0.0% | 0.05% | -15.8% |
| Q2 2023 | $459,492 | +7.3% | 634 | +0.8% | 0.06% | -1.7% |
| Q1 2023 | $428,167 | +25.6% | 629 | +0.8% | 0.06% | +13.7% |
| Q4 2022 | $340,954 | +24.0% | 624 | +51.5% | 0.05% | +27.5% |
| Q1 2022 | $275,000 | -16.2% | 412 | 0.0% | 0.04% | -25.9% |
| Q4 2021 | $328,000 | +6.5% | 412 | -0.5% | 0.05% | -25.0% |
| Q3 2021 | $308,000 | +8.1% | 414 | +0.5% | 0.07% | +7.5% |
| Q2 2021 | $285,000 | +15.4% | 412 | +3.0% | 0.07% | -2.9% |
| Q1 2021 | $247,000 | – | 400 | – | 0.07% | – |
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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% |