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 | $297 | -55.6% | 505 | -45.3% | 0.27% | +7.5% |
| Q2 2023 | $669 | -100.0% | 923 | -49.2% | 0.25% | -40.6% |
| Q4 2021 | $1,447,000 | +36.6% | 1,817 | +27.9% | 0.42% | -47.9% |
| Q3 2021 | $1,059,000 | +26.7% | 1,421 | +4.9% | 0.81% | +153.6% |
| Q1 2021 | $836,000 | +73.1% | 1,354 | +36.8% | 0.32% | +57.4% |
| Q4 2020 | $483,000 | +122.6% | 990 | +68.7% | 0.20% | +96.2% |
| Q3 2020 | $217,000 | – | 587 | – | 0.10% | – |
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% |