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 | $764,081 | -20.7% | 1,298 | -2.4% | 0.01% | -14.3% |
| Q2 2023 | $963,918 | +41.2% | 1,330 | +32.6% | 0.01% | +27.3% |
| Q1 2023 | $682,752 | +22.0% | 1,003 | -2.1% | 0.01% | +22.2% |
| Q4 2022 | $559,514 | +31.7% | 1,024 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $425,000 | -0.2% | 1,024 | +14.4% | 0.01% | 0.0% |
| Q2 2022 | $426,000 | -26.8% | 895 | +2.6% | 0.01% | -12.5% |
| Q1 2022 | $582,000 | -5.4% | 872 | +13.0% | 0.01% | 0.0% |
| Q4 2021 | $615,000 | -1.4% | 772 | -7.9% | 0.01% | -11.1% |
| Q3 2021 | $624,000 | +14.7% | 838 | +6.5% | 0.01% | +12.5% |
| Q2 2021 | $544,000 | +12.6% | 787 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $483,000 | +23.8% | 782 | -2.1% | 0.01% | +33.3% |
| Q4 2020 | $390,000 | +32.2% | 799 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $295,000 | +0.3% | 799 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $294,000 | – | 799 | – | 0.01% | – |
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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% |