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 | $1,386,883 | -17.1% | 2,356 | +2.0% | 0.42% | -12.8% |
| Q2 2023 | $1,673,448 | +9.3% | 2,309 | +2.7% | 0.48% | +0.4% |
| Q1 2023 | $1,530,917 | +10.9% | 2,249 | -11.0% | 0.48% | -6.9% |
| Q4 2022 | $1,380,206 | +50.3% | 2,526 | +14.4% | 0.51% | +43.7% |
| Q3 2022 | $918,000 | -7.3% | 2,209 | +6.2% | 0.36% | -5.1% |
| Q2 2022 | $990,000 | -10.7% | 2,080 | +14.5% | 0.37% | +3.0% |
| Q1 2022 | $1,109,000 | -9.4% | 1,816 | +0.4% | 0.36% | -9.0% |
| Q4 2021 | $1,224,000 | -8.2% | 1,808 | +10.1% | 0.40% | +0.5% |
| Q3 2021 | $1,333,000 | -0.4% | 1,642 | -3.2% | 0.40% | -4.6% |
| Q2 2021 | $1,339,000 | +31.9% | 1,697 | +5.1% | 0.42% | +24.2% |
| Q1 2021 | $1,015,000 | +68.9% | 1,614 | +40.8% | 0.34% | +31.9% |
| Q4 2020 | $601,000 | – | 1,146 | – | 0.25% | – |
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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% |