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 | $988,697 | -15.8% | 1,679 | +3.6% | 0.01% | -36.8% |
| Q2 2023 | $1,174,292 | +15.5% | 1,620 | +8.5% | 0.02% | +11.8% |
| Q1 2023 | $1,016,502 | +11.6% | 1,493 | -10.4% | 0.02% | -5.6% |
| Q4 2022 | $910,998 | +87.8% | 1,667 | +43.0% | 0.02% | +63.6% |
| Q3 2022 | $485,000 | +2.5% | 1,166 | +16.8% | 0.01% | +10.0% |
| Q2 2022 | $473,000 | -39.7% | 998 | -15.1% | 0.01% | -9.1% |
| Q1 2022 | $785,000 | -2.0% | 1,175 | +16.8% | 0.01% | -47.6% |
| Q4 2021 | $801,000 | +232.4% | 1,006 | +211.5% | 0.02% | +250.0% |
| Q3 2021 | $241,000 | – | 323 | – | 0.01% | – |
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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% |