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 | $309,635 | -14.9% | 526 | +4.8% | 0.04% | -7.9% |
| Q2 2023 | $363,825 | -14.8% | 502 | -19.9% | 0.04% | -17.4% |
| Q1 2023 | $426,805 | -8.2% | 627 | -35.9% | 0.05% | -17.9% |
| Q2 2022 | $465,000 | -39.2% | 978 | -14.7% | 0.06% | -26.3% |
| Q1 2022 | $765,000 | -31.7% | 1,146 | -18.6% | 0.08% | -32.1% |
| Q4 2021 | $1,120,000 | +9.1% | 1,407 | +2.1% | 0.11% | +3.7% |
| Q3 2021 | $1,027,000 | +16.8% | 1,378 | +8.2% | 0.11% | +14.9% |
| Q2 2021 | $879,000 | +26.5% | 1,273 | +13.2% | 0.09% | +8.0% |
| Q1 2021 | $695,000 | +62.8% | 1,125 | +28.6% | 0.09% | +29.9% |
| Q4 2020 | $427,000 | +98.6% | 875 | +50.1% | 0.07% | +59.5% |
| Q3 2020 | $215,000 | +1031.6% | 583 | +466.0% | 0.04% | +500.0% |
| Q1 2019 | $19,000 | +5.6% | 103 | +12.0% | 0.01% | -12.5% |
| Q2 2018 | $18,000 | -5.3% | 92 | -14.0% | 0.01% | -11.1% |
| Q4 2017 | $19,000 | – | 107 | – | 0.01% | – |
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% |