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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,178 | -66.5% | 290 | -68.5% | 0.08% | -69.5% |
| Q1 2023 | $627,615 | +2.3% | 922 | -17.9% | 0.26% | -7.7% |
| Q4 2022 | $613,607 | -63.3% | 1,123 | -72.1% | 0.28% | -20.4% |
| Q3 2022 | $1,670,000 | +0.5% | 4,020 | +15.1% | 0.36% | +30.3% |
| Q2 2022 | $1,662,000 | +386.0% | 3,492 | +582.0% | 0.27% | +783.9% |
| Q1 2022 | $342,000 | -80.8% | 512 | -77.1% | 0.03% | -80.3% |
| Q4 2021 | $1,783,000 | +19.5% | 2,239 | +3.7% | 0.16% | +91.5% |
| Q2 2021 | $1,492,000 | +32.0% | 2,159 | +18.0% | 0.08% | -28.7% |
| Q1 2021 | $1,130,000 | +102.9% | 1,830 | -31.7% | 0.12% | +57.5% |
| Q2 2019 | $557,000 | +75.2% | 2,679 | +31.1% | 0.07% | +23.7% |
| Q4 2018 | $318,000 | – | 2,044 | – | 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% |