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 | $270,784 | -18.8% | 460 | 0.0% | 0.02% | -16.0% |
| Q2 2023 | $333,385 | +6.5% | 460 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $313,127 | +24.6% | 460 | 0.0% | 0.02% | +19.0% |
| Q4 2022 | $251,344 | +14.8% | 460 | 0.0% | 0.02% | +10.5% |
| Q2 2022 | $219,000 | -28.7% | 460 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $307,000 | -16.1% | 460 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $366,000 | +6.7% | 460 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $343,000 | +7.9% | 460 | 0.0% | 0.02% | +10.5% |
| Q2 2021 | $318,000 | +18.2% | 460 | +5.7% | 0.02% | +11.8% |
| Q1 2021 | $269,000 | – | 435 | – | 0.02% | – |
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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% |