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 | $29,709,791 | -19.4% | 50,470 | -0.7% | 1.39% | -16.3% |
| Q2 2023 | $36,852,210 | +6.3% | 50,848 | -0.2% | 1.66% | -3.7% |
| Q1 2023 | $34,667,284 | +24.5% | 50,928 | -0.0% | 1.72% | +12.0% |
| Q4 2022 | $27,837,491 | +288.1% | 50,947 | +195.1% | 1.54% | +271.1% |
| Q3 2022 | $7,172,000 | +10.1% | 17,267 | +26.1% | 0.42% | +15.3% |
| Q2 2022 | $6,517,000 | -61.1% | 13,695 | -45.4% | 0.36% | -50.1% |
| Q1 2022 | $16,741,000 | +1893.0% | 25,064 | +2275.7% | 0.72% | +2225.8% |
| Q4 2021 | $840,000 | +14.1% | 1,055 | +6.8% | 0.03% | +10.7% |
| Q3 2021 | $736,000 | – | 988 | – | 0.03% | – |
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% |