ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,626 | -18.8% | 227 | 0.0% | 0.06% | -17.6% |
| Q2 2023 | $164,519 | +6.5% | 227 | 0.0% | 0.07% | -1.3% |
| Q1 2023 | $154,522 | -33.8% | 227 | -46.8% | 0.08% | -37.5% |
| Q4 2022 | $233,313 | +71.6% | 427 | +30.6% | 0.12% | +64.4% |
| Q3 2022 | $136,000 | -12.8% | 327 | 0.0% | 0.07% | -11.0% |
| Q2 2022 | $156,000 | -28.8% | 327 | 0.0% | 0.08% | -18.8% |
| Q1 2022 | $219,000 | -35.4% | 327 | -23.4% | 0.10% | -33.6% |
| Q4 2021 | $339,000 | +6.6% | 427 | 0.0% | 0.15% | -3.8% |
| Q3 2021 | $318,000 | +7.8% | 427 | 0.0% | 0.16% | +5.3% |
| Q2 2021 | $295,000 | +13.0% | 427 | +0.5% | 0.15% | +4.9% |
| Q1 2021 | $261,000 | +137.3% | 425 | +88.9% | 0.14% | +120.0% |
| Q4 2020 | $110,000 | +48.6% | 225 | +12.5% | 0.06% | +32.7% |
| Q3 2020 | $74,000 | – | 200 | – | 0.05% | – |
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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% |