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 2023 | $9,278,912 | -24.6% | 15,761 | -7.2% | 0.04% | -25.0% |
| Q2 2023 | $12,304,261 | +123972.4% | 16,976 | +16.5% | 0.05% | +11.6% |
| Q1 2023 | $9,917 | +44.7% | 14,570 | +16.1% | 0.04% | +26.5% |
| Q4 2022 | $6,855 | -99.8% | 12,547 | +65.3% | 0.03% | +112.5% |
| Q3 2022 | $3,152,000 | -33.6% | 7,589 | -23.9% | 0.02% | -36.0% |
| Q2 2022 | $4,747,000 | -83.2% | 9,978 | -76.4% | 0.02% | -81.6% |
| Q1 2022 | $28,248,000 | -21.6% | 42,294 | -6.5% | 0.14% | -19.0% |
| Q4 2021 | $36,017,000 | +225.5% | 45,241 | +204.6% | 0.17% | +189.7% |
| Q3 2021 | $11,064,000 | +10.1% | 14,851 | +2.1% | 0.06% | +1.8% |
| Q2 2021 | $10,047,000 | +9.2% | 14,543 | -2.5% | 0.06% | -8.1% |
| Q1 2021 | $9,203,000 | +22.4% | 14,909 | -3.3% | 0.06% | +8.8% |
| Q4 2020 | $7,516,000 | +94.1% | 15,411 | +46.9% | 0.06% | +58.3% |
| Q3 2020 | $3,872,000 | +28.0% | 10,488 | +27.6% | 0.04% | +12.5% |
| Q2 2020 | $3,025,000 | +41.5% | 8,221 | +0.6% | 0.03% | +14.3% |
| Q1 2020 | $2,138,000 | +190.5% | 8,174 | +228.7% | 0.03% | +211.1% |
| Q4 2019 | $736,000 | -0.9% | 2,487 | -16.9% | 0.01% | -10.0% |
| Q3 2019 | $743,000 | +45.7% | 2,991 | +22.0% | 0.01% | +42.9% |
| Q2 2019 | $510,000 | -60.4% | 2,451 | -64.2% | 0.01% | -61.1% |
| Q1 2019 | $1,288,000 | +1714.1% | 6,847 | +1401.5% | 0.02% | +1700.0% |
| Q4 2018 | $71,000 | -17.4% | 456 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $86,000 | -4.4% | 456 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $90,000 | -1.1% | 456 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $91,000 | – | 456 | – | 0.00% | – |
Download | ||||||
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% |