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 | $168,945 | -3.7% | 287 | +18.6% | 0.03% | -3.6% |
| Q2 2023 | $175,390 | +9.6% | 242 | +3.0% | 0.03% | 0.0% |
| Q1 2023 | $159,967 | +12.6% | 235 | -9.6% | 0.03% | +7.7% |
| Q4 2022 | $142,064 | +45.0% | 260 | +9.7% | 0.03% | +23.8% |
| Q3 2022 | $98,000 | -16.2% | 237 | -3.7% | 0.02% | -12.5% |
| Q2 2022 | $117,000 | -33.9% | 246 | -7.2% | 0.02% | -25.0% |
| Q1 2022 | $177,000 | +6.0% | 265 | +26.2% | 0.03% | +3.2% |
| Q4 2021 | $167,000 | +17.6% | 210 | +9.9% | 0.03% | +3.3% |
| Q3 2021 | $142,000 | +25.7% | 191 | +16.5% | 0.03% | +25.0% |
| Q2 2021 | $113,000 | +20.2% | 164 | +7.2% | 0.02% | +20.0% |
| Q1 2021 | $94,000 | -34.7% | 153 | -48.3% | 0.02% | +17.6% |
| Q4 2020 | $144,000 | +311.4% | 296 | +208.3% | 0.02% | +70.0% |
| Q3 2020 | $35,000 | +150.0% | 96 | +152.6% | 0.01% | +150.0% |
| Q2 2020 | $14,000 | +600.0% | 38 | +375.0% | 0.00% | +300.0% |
| Q1 2020 | $2,000 | +100.0% | 8 | +60.0% | 0.00% | – |
| Q4 2019 | $1,000 | -50.0% | 5 | -66.7% | 0.00% | -100.0% |
| Q4 2016 | $2,000 | – | 15 | – | 0.00% | – |
Download | ||||||
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% |