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 | $928,462 | -11.9% | 1,577 | +8.5% | 0.10% | -17.2% |
| Q2 2023 | $1,053,887 | -6.1% | 1,454 | -11.8% | 0.12% | -10.3% |
| Q1 2023 | $1,121,830 | +74.0% | 1,648 | +39.7% | 0.14% | +72.2% |
| Q4 2022 | $644,725 | +8.2% | 1,180 | -17.8% | 0.08% | -3.7% |
| Q3 2022 | $596,000 | -11.4% | 1,436 | +1.6% | 0.08% | -5.7% |
| Q2 2022 | $673,000 | -8.2% | 1,414 | +28.9% | 0.09% | +4.8% |
| Q1 2022 | $733,000 | -7.3% | 1,097 | +10.4% | 0.08% | -10.8% |
| Q4 2021 | $791,000 | +30.5% | 994 | +22.1% | 0.09% | +16.2% |
| Q3 2021 | $606,000 | +28.9% | 814 | +19.7% | 0.08% | +23.1% |
| Q2 2021 | $470,000 | +25.3% | 680 | +11.8% | 0.06% | +3.2% |
| Q1 2021 | $375,000 | – | 608 | – | 0.06% | – |
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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% |