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 | $110,719,882 | -35.9% | 188,088 | -21.1% | 1.30% | -36.6% |
| Q2 2023 | $172,813,739 | +128.2% | 238,446 | +114.4% | 2.05% | +98.8% |
| Q1 2023 | $75,717,415 | -2.6% | 111,233 | -21.8% | 1.03% | -1.0% |
| Q4 2022 | $77,740,699 | +57.0% | 142,278 | +19.4% | 1.04% | +50.3% |
| Q3 2022 | $49,511,000 | -18.9% | 119,204 | -7.1% | 0.69% | -26.5% |
| Q2 2022 | $61,075,000 | -48.7% | 128,342 | -14.1% | 0.94% | -44.8% |
| Q4 2021 | $118,943,000 | +8972.7% | 149,400 | +8388.6% | 1.70% | +8014.3% |
| Q3 2021 | $1,311,000 | -97.0% | 1,760 | -97.2% | 0.02% | -97.4% |
| Q2 2021 | $43,495,000 | -4.0% | 62,959 | -32.2% | 0.81% | -32.5% |
| Q4 2020 | $45,301,000 | -24.5% | 92,884 | -54.2% | 1.20% | -51.0% |
| Q4 2019 | $59,979,000 | – | 202,674 | – | 2.45% | – |
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% |