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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $92,000 | -36.1% | 194 | -10.2% | 0.02% | -26.9% |
| Q1 2022 | $144,000 | -16.8% | 216 | -0.5% | 0.03% | -10.3% |
| Q4 2021 | $173,000 | +6.8% | 217 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $162,000 | +20.0% | 217 | +11.3% | 0.03% | +16.0% |
| Q2 2021 | $135,000 | +22.7% | 195 | +9.6% | 0.02% | 0.0% |
| Q1 2021 | $110,000 | +37.5% | 178 | +7.9% | 0.02% | +25.0% |
| Q4 2020 | $80,000 | +37.9% | 165 | +5.8% | 0.02% | +5.3% |
| Q3 2020 | $58,000 | +26.1% | 156 | +23.8% | 0.02% | +5.6% |
| Q2 2020 | $46,000 | +35.3% | 126 | -2.3% | 0.02% | +12.5% |
| Q1 2020 | $34,000 | +750.0% | 129 | +975.0% | 0.02% | +700.0% |
| Q4 2019 | $4,000 | 0.0% | 12 | -29.4% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 17 | -5.6% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 18 | -18.2% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | – | 22 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |