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 | $4,801,700 | -68.9% | 8,157 | -61.7% | 1.27% | -67.6% |
| Q2 2023 | $15,419,057 | -41.6% | 21,275 | -45.1% | 3.91% | -37.7% |
| Q1 2023 | $26,380,236 | +451.3% | 38,754 | +342.5% | 6.28% | +449.6% |
| Q4 2022 | $4,784,825 | -70.7% | 8,757 | -77.7% | 1.14% | -75.5% |
| Q3 2022 | $16,317,000 | +346.9% | 39,285 | +412.1% | 4.65% | +301.0% |
| Q2 2022 | $3,651,000 | -46.6% | 7,672 | -25.1% | 1.16% | -37.2% |
| Q1 2022 | $6,838,000 | -15.6% | 10,238 | +0.6% | 1.85% | -14.2% |
| Q4 2021 | $8,099,000 | +10.2% | 10,173 | +3.1% | 2.15% | -1.4% |
| Q3 2021 | $7,351,000 | +8.7% | 9,866 | +0.8% | 2.18% | +8.5% |
| Q2 2021 | $6,760,000 | -26.6% | 9,785 | -34.4% | 2.01% | -29.9% |
| Q1 2021 | $9,210,000 | +86.0% | 14,918 | +46.9% | 2.87% | +76.0% |
| Q4 2020 | $4,951,000 | +69.8% | 10,153 | +28.6% | 1.63% | +74.6% |
| Q3 2020 | $2,916,000 | +0.4% | 7,897 | +0.1% | 0.93% | +45.3% |
| Q2 2020 | $2,904,000 | – | 7,891 | – | 0.64% | – |
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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% |