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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $523,270 | -90.5% | 722 | -91.1% | 0.08% | -89.8% |
Q1 2023 | $5,497,414 | +603.9% | 8,076 | +329.3% | 0.76% | +575.0% |
Q3 2022 | $781,000 | +14.0% | 1,881 | +83.3% | 0.11% | -5.1% |
Q1 2022 | $685,000 | -70.7% | 1,026 | -65.0% | 0.12% | -18.1% |
Q4 2021 | $2,339,000 | +8.6% | 2,929 | +1.3% | 0.14% | -65.1% |
Q3 2021 | $2,154,000 | +450.9% | 2,891 | +410.8% | 0.41% | +507.4% |
Q2 2021 | $391,000 | -58.5% | 566 | -77.8% | 0.07% | -43.3% |
Q3 2020 | $943,000 | – | 2,553 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
Saturna Capital CORP | 321,382 | $252,743,000 | 5.08% |
Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |