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 | $10,911,246 | -20.4% | 18,536 | -2.0% | 0.04% | +147.1% |
| Q2 2023 | $13,708,163 | +448.6% | 18,914 | +415.4% | 0.02% | -66.0% |
| Q1 2023 | $2,498,929 | +97.1% | 3,670 | +2.9% | 0.05% | +212.5% |
| Q4 2022 | $1,267,932 | -35.0% | 3,565 | -24.1% | 0.02% | -36.0% |
| Q3 2022 | $1,952,000 | -12.0% | 4,697 | -0.1% | 0.02% | -7.4% |
| Q2 2022 | $2,218,000 | -7.7% | 4,704 | +30.8% | 0.03% | +8.0% |
| Q1 2022 | $2,403,000 | -32.3% | 3,597 | -19.2% | 0.02% | -26.5% |
| Q4 2021 | $3,547,000 | -22.2% | 4,454 | -27.2% | 0.03% | -44.3% |
| Q3 2021 | $4,561,000 | +26.3% | 6,121 | +17.1% | 0.06% | +19.6% |
| Q2 2021 | $3,612,000 | +15.4% | 5,228 | +3.1% | 0.05% | +2.0% |
| Q1 2021 | $3,130,000 | +54.4% | 5,069 | +22.0% | 0.05% | +51.5% |
| Q4 2020 | $2,027,000 | +3.4% | 4,156 | -21.8% | 0.03% | -10.8% |
| Q3 2020 | $1,961,000 | +1.3% | 5,312 | +1.0% | 0.04% | -11.9% |
| Q2 2020 | $1,936,000 | +47.1% | 5,261 | +4.6% | 0.04% | +5.0% |
| Q1 2020 | $1,316,000 | -13.4% | 5,030 | -2.0% | 0.04% | -2.4% |
| Q4 2019 | $1,520,000 | +130.7% | 5,135 | +93.6% | 0.04% | +105.0% |
| Q3 2019 | $659,000 | +29.5% | 2,652 | +8.3% | 0.02% | +25.0% |
| Q2 2019 | $509,000 | +153.2% | 2,448 | +129.2% | 0.02% | +100.0% |
| Q1 2019 | $201,000 | +2133.3% | 1,068 | +1650.8% | 0.01% | +700.0% |
| Q4 2018 | $9,000 | – | 61 | – | 0.00% | – |
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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% |