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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,640 | -100.0% | 3,001 | -90.3% | 0.02% | -85.7% |
| Q3 2022 | $12,822,000 | +53.1% | 30,871 | +75.4% | 0.17% | +63.1% |
| Q2 2022 | $8,374,000 | +113.4% | 17,597 | +199.5% | 0.10% | +106.0% |
| Q1 2022 | $3,924,000 | -79.7% | 5,875 | -75.8% | 0.05% | -75.0% |
| Q4 2021 | $19,305,000 | +65.6% | 24,248 | +55.0% | 0.20% | +27.4% |
| Q3 2021 | $11,655,000 | -24.1% | 15,642 | -29.6% | 0.16% | -7.6% |
| Q2 2021 | $15,353,000 | +222.1% | 22,223 | +187.8% | 0.17% | +142.9% |
| Q1 2021 | $4,767,000 | -71.8% | 7,722 | -77.7% | 0.07% | -57.3% |
| Q4 2020 | $16,887,000 | +275.5% | 34,624 | +183.4% | 0.16% | +40.2% |
| Q2 2020 | $4,497,000 | +166.3% | 12,218 | +89.3% | 0.12% | +25.8% |
| Q1 2020 | $1,689,000 | -45.1% | 6,454 | -37.9% | 0.09% | +60.3% |
| Q4 2019 | $3,077,000 | – | 10,399 | – | 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% |