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 | $1,916,088 | -10.4% | 3,252 | +10.2% | 0.21% | -24.7% |
| Q2 2023 | $2,139,462 | +10.7% | 2,952 | +4.0% | 0.28% | -9.8% |
| Q1 2023 | $1,931,855 | +25.4% | 2,838 | +0.2% | 0.30% | +14.2% |
| Q4 2022 | $1,540,848 | +23.8% | 2,833 | -5.5% | 0.27% | +19.7% |
| Q3 2022 | $1,245,000 | -10.0% | 2,999 | +3.1% | 0.22% | -10.1% |
| Q2 2022 | $1,384,000 | +168.2% | 2,909 | -2.5% | 0.25% | +56.0% |
| Q1 2022 | $516,000 | +10.5% | 2,983 | +408.2% | 0.16% | +87.1% |
| Q4 2021 | $467,000 | +1197.2% | 587 | +381.1% | 0.08% | +325.0% |
| Q4 2019 | $36,000 | – | 122 | – | 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% |