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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,112,015 | -19.2% | 3,588 | -0.5% | 0.04% | -18.9% |
| Q2 2023 | $2,612,861 | +33.1% | 3,605 | +25.0% | 0.05% | +15.2% |
| Q1 2023 | $1,963,604 | +1.4% | 2,884 | -18.6% | 0.05% | -14.8% |
| Q4 2022 | $1,936,474 | +100.9% | 3,544 | +52.6% | 0.05% | +107.7% |
| Q3 2022 | $964,000 | -33.9% | 2,322 | -24.2% | 0.03% | -40.9% |
| Q2 2022 | $1,459,000 | -11.4% | 3,065 | +24.3% | 0.04% | +12.8% |
| Q1 2022 | $1,646,000 | +42.6% | 2,465 | +70.1% | 0.04% | +44.4% |
| Q4 2021 | $1,154,000 | +7.3% | 1,449 | +0.5% | 0.03% | -6.9% |
| Q3 2021 | $1,075,000 | +50.3% | 1,442 | +39.5% | 0.03% | +38.1% |
| Q2 2021 | $715,000 | – | 1,034 | – | 0.02% | – |
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% |