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 | $3,065,152 | -16.8% | 5,207 | +2.4% | 0.27% | -13.5% |
| Q2 2023 | $3,683,904 | -2.5% | 5,083 | -8.4% | 0.31% | -4.3% |
| Q1 2023 | $3,776,579 | +33.5% | 5,548 | +7.1% | 0.32% | +45.1% |
| Q4 2022 | $2,829,260 | +76.3% | 5,178 | +34.0% | 0.22% | +33.3% |
| Q3 2022 | $1,605,000 | -14.6% | 3,865 | -2.2% | 0.17% | -10.6% |
| Q2 2022 | $1,880,000 | -12.2% | 3,951 | +23.2% | 0.19% | -2.1% |
| Q1 2022 | $2,141,000 | +6.2% | 3,206 | +26.6% | 0.19% | +7.9% |
| Q4 2021 | $2,016,000 | +11.8% | 2,532 | +4.6% | 0.18% | -3.3% |
| Q3 2021 | $1,804,000 | +13.8% | 2,420 | +5.4% | 0.18% | +16.5% |
| Q2 2021 | $1,585,000 | +25.4% | 2,295 | +12.1% | 0.16% | +10.5% |
| Q1 2021 | $1,264,000 | +22.1% | 2,048 | -3.5% | 0.14% | +10.0% |
| Q4 2020 | $1,035,000 | +174.5% | 2,122 | +108.0% | 0.13% | +140.7% |
| Q3 2020 | $377,000 | +13.9% | 1,020 | +13.6% | 0.05% | +12.5% |
| Q2 2020 | $331,000 | +218.3% | 898 | +125.6% | 0.05% | +166.7% |
| Q1 2020 | $104,000 | -13.3% | 398 | -1.7% | 0.02% | +5.9% |
| Q4 2019 | $120,000 | +50.0% | 405 | +26.2% | 0.02% | +54.5% |
| Q3 2019 | $80,000 | +19.4% | 321 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $67,000 | -1.5% | 321 | -11.1% | 0.01% | -9.1% |
| Q1 2019 | $68,000 | +21.4% | 361 | 0.0% | 0.01% | -73.2% |
| Q4 2018 | $56,000 | – | 361 | – | 0.04% | – |
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% |