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 | $2,432,146 | -16.4% | 4,132 | +2.9% | 0.50% | -15.8% |
| Q2 2023 | $2,909,672 | +6.5% | 4,015 | 0.0% | 0.59% | -2.3% |
| Q1 2023 | $2,733,277 | -13.5% | 4,015 | -30.6% | 0.60% | -21.4% |
| Q4 2022 | $3,159,500 | +42.2% | 5,782 | +8.1% | 0.77% | +18.4% |
| Q3 2022 | $2,222,000 | +4.8% | 5,350 | +20.0% | 0.65% | +2.4% |
| Q2 2022 | $2,121,000 | +783.8% | 4,458 | +1141.8% | 0.63% | +873.8% |
| Q1 2022 | $240,000 | -16.1% | 359 | 0.0% | 0.06% | -5.8% |
| Q4 2021 | $286,000 | +7.1% | 359 | 0.0% | 0.07% | -9.2% |
| Q3 2021 | $267,000 | +7.7% | 359 | 0.0% | 0.08% | +5.6% |
| Q2 2021 | $248,000 | +11.7% | 359 | 0.0% | 0.07% | -5.3% |
| Q1 2021 | $222,000 | – | 359 | – | 0.08% | – |
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% |