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 | $1,432,798 | -12.8% | 2,434 | +7.4% | 0.23% | -8.1% |
| Q2 2023 | $1,642,568 | +1.1% | 2,266 | -5.0% | 0.25% | -6.5% |
| Q1 2023 | $1,623,978 | +37.6% | 2,386 | +10.5% | 0.26% | +25.2% |
| Q4 2022 | $1,180,566 | +30.6% | 2,160 | -0.7% | 0.21% | +18.0% |
| Q3 2022 | $904,000 | -12.8% | 2,176 | -0.1% | 0.18% | -10.6% |
| Q2 2022 | $1,037,000 | -26.0% | 2,179 | +3.9% | 0.20% | -30.4% |
| Q1 2022 | $1,401,000 | -25.7% | 2,097 | -11.4% | 0.29% | -24.5% |
| Q4 2021 | $1,886,000 | +0.1% | 2,368 | -6.4% | 0.38% | -10.4% |
| Q3 2021 | $1,885,000 | +0.7% | 2,529 | -6.6% | 0.42% | -4.1% |
| Q2 2021 | $1,872,000 | +7.6% | 2,709 | -3.8% | 0.44% | -9.4% |
| Q1 2021 | $1,739,000 | +15.7% | 2,817 | -8.6% | 0.49% | +9.9% |
| Q4 2020 | $1,503,000 | +41.9% | 3,082 | +7.5% | 0.44% | +16.3% |
| Q3 2020 | $1,059,000 | -6.5% | 2,867 | -6.9% | 0.38% | -15.0% |
| Q2 2020 | $1,133,000 | +83.0% | 3,078 | +30.1% | 0.45% | +34.1% |
| Q1 2020 | $619,000 | – | 2,365 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |