ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $303,742 | -8.9% | 419 | -14.5% | 0.03% | -14.7% |
| Q1 2023 | $333,596 | +16.3% | 490 | -6.7% | 0.03% | +3.0% |
| Q4 2022 | $286,886 | +27.5% | 525 | -3.1% | 0.03% | +22.2% |
| Q3 2022 | $225,000 | +0.9% | 542 | +15.8% | 0.03% | 0.0% |
| Q2 2022 | $223,000 | -27.8% | 468 | +1.1% | 0.03% | -25.0% |
| Q1 2022 | $309,000 | +2.0% | 463 | +21.8% | 0.04% | -5.3% |
| Q4 2021 | $303,000 | +4.5% | 380 | -2.3% | 0.04% | -15.6% |
| Q3 2021 | $290,000 | +81.2% | 389 | +68.4% | 0.04% | +80.0% |
| Q2 2021 | $160,000 | – | 231 | – | 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% |