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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,442 | -17.1% | 349 | 0.0% | 0.09% | -13.1% |
| Q2 2023 | $247,731 | +3.7% | 349 | -0.6% | 0.10% | -4.8% |
| Q1 2023 | $238,929 | -3.7% | 351 | -5.4% | 0.10% | +33.3% |
| Q1 2022 | $248,000 | -10.8% | 371 | +6.3% | 0.08% | -14.3% |
| Q4 2021 | $278,000 | -3.5% | 349 | -9.6% | 0.09% | -14.2% |
| Q3 2021 | $288,000 | +7.9% | 386 | 0.0% | 0.11% | +15.2% |
| Q2 2021 | $267,000 | – | 386 | – | 0.09% | – |
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% |