ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,863,242 | -14.7% | 4,864 | +5.0% | 0.06% | -16.2% |
Q2 2023 | $3,357,527 | -14.0% | 4,633 | -19.2% | 0.07% | -19.6% |
Q1 2023 | $3,903,362 | +91.3% | 5,734 | +53.5% | 0.09% | +55.9% |
Q4 2022 | $2,040,849 | +146.8% | 3,735 | +87.6% | 0.06% | +90.3% |
Q3 2022 | $827,000 | +269.2% | 1,991 | +494.3% | 0.03% | +287.5% |
Q1 2022 | $224,000 | -65.2% | 335 | -58.6% | 0.01% | -65.2% |
Q4 2021 | $644,000 | -11.4% | 809 | -17.1% | 0.02% | -20.7% |
Q3 2021 | $727,000 | +8.7% | 976 | +0.8% | 0.03% | +3.6% |
Q2 2021 | $669,000 | +59.3% | 968 | +42.1% | 0.03% | +40.0% |
Q1 2021 | $420,000 | -35.6% | 681 | -49.1% | 0.02% | -41.2% |
Q4 2020 | $652,000 | +33.9% | 1,337 | +1.4% | 0.03% | 0.0% |
Q3 2020 | $487,000 | +12.7% | 1,319 | +12.3% | 0.03% | +9.7% |
Q2 2020 | $432,000 | +40.7% | 1,175 | 0.0% | 0.03% | +14.8% |
Q1 2020 | $307,000 | -11.8% | 1,175 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $348,000 | +19.2% | 1,175 | 0.0% | 0.03% | +3.8% |
Q3 2019 | $292,000 | +19.7% | 1,175 | 0.0% | 0.03% | +36.8% |
Q2 2019 | $244,000 | – | 1,175 | – | 0.02% | – |
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% |