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 | $2,473,365 | +146.6% | 4,202 | +203.6% | 0.02% | +171.4% |
| Q2 2023 | $1,003,186 | +6.4% | 1,384 | -0.1% | 0.01% | -22.2% |
| Q1 2023 | $942,678 | +8.2% | 1,385 | -13.1% | 0.01% | -18.2% |
| Q4 2022 | $871,282 | +79.6% | 1,594 | +36.5% | 0.01% | +83.3% |
| Q3 2022 | $485,000 | -20.2% | 1,168 | -8.6% | 0.01% | -25.0% |
| Q2 2022 | $608,000 | -37.6% | 1,278 | -12.4% | 0.01% | -27.3% |
| Q1 2022 | $974,000 | +2.3% | 1,459 | +21.9% | 0.01% | +10.0% |
| Q4 2021 | $952,000 | -7.7% | 1,197 | -13.6% | 0.01% | -28.6% |
| Q3 2021 | $1,031,000 | +113.5% | 1,385 | +98.4% | 0.01% | +100.0% |
| Q2 2021 | $483,000 | -0.6% | 698 | -11.3% | 0.01% | -12.5% |
| Q1 2021 | $486,000 | +37.7% | 787 | +8.7% | 0.01% | +14.3% |
| Q4 2020 | $353,000 | +48.3% | 724 | +12.4% | 0.01% | +16.7% |
| Q3 2020 | $238,000 | +4.4% | 644 | +4.0% | 0.01% | -14.3% |
| Q2 2020 | $228,000 | -19.7% | 619 | -56.8% | 0.01% | -82.1% |
| Q1 2018 | $284,000 | – | 1,433 | – | 0.04% | – |
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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% |