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 2021 | $220,000 | +71.9% | 296 | +59.1% | 0.04% | +75.0% |
| Q2 2021 | $128,000 | +16.4% | 186 | +3.9% | 0.02% | -13.0% |
| Q1 2021 | $110,000 | +2.8% | 179 | -18.6% | 0.02% | -11.5% |
| Q4 2020 | $107,000 | +72.6% | 220 | +29.4% | 0.03% | +44.4% |
| Q3 2020 | $62,000 | -6.1% | 170 | -5.0% | 0.02% | +5.9% |
| Q2 2020 | $66,000 | +100.0% | 179 | +38.8% | 0.02% | +54.5% |
| Q1 2020 | $33,000 | +10.0% | 129 | +26.5% | 0.01% | +22.2% |
| Q4 2019 | $30,000 | +20.0% | 102 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $25,000 | +19.0% | 102 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $21,000 | +133.3% | 102 | +108.2% | 0.01% | +133.3% |
| Q1 2019 | $9,000 | -35.7% | 49 | -50.0% | 0.00% | -40.0% |
| Q4 2018 | $14,000 | – | 98 | – | 0.01% | – |
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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% |