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 | $606,737 | -20.5% | 1,031 | -2.1% | 0.03% | -22.5% |
| Q2 2023 | $763,031 | +0.5% | 1,053 | -5.6% | 0.04% | -7.0% |
| Q1 2023 | $759,545 | +12.8% | 1,116 | -9.4% | 0.04% | +2.4% |
| Q4 2022 | $673,356 | +36.3% | 1,232 | +3.5% | 0.04% | +10.5% |
| Q3 2022 | $494,000 | +56.8% | 1,190 | +79.8% | 0.04% | +35.7% |
| Q2 2022 | $315,000 | -1.9% | 662 | +37.6% | 0.03% | +16.7% |
| Q1 2022 | $321,000 | -15.1% | 481 | +1.3% | 0.02% | -14.3% |
| Q4 2021 | $378,000 | +9.2% | 475 | +2.2% | 0.03% | 0.0% |
| Q3 2021 | $346,000 | -16.8% | 465 | -22.8% | 0.03% | +7.7% |
| Q2 2021 | $416,000 | +13.7% | 602 | +1.5% | 0.03% | 0.0% |
| Q1 2021 | $366,000 | +21.6% | 593 | -4.0% | 0.03% | +4.0% |
| Q4 2020 | $301,000 | +33.8% | 618 | +1.5% | 0.02% | +8.7% |
| Q3 2020 | $225,000 | +4400.0% | 609 | +2242.3% | 0.02% | +2200.0% |
| Q1 2018 | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | +25.0% | 26 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $4,000 | -97.9% | 26 | 0.0% | 0.00% | -97.8% |
| Q2 2017 | $193,000 | +6333.3% | 26 | 0.0% | 0.09% | +4550.0% |
| Q1 2017 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | – | 26 | – | 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% |