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 | $1,826,024 | +318.5% | 3,102 | +415.3% | 0.12% | +342.3% |
| Q2 2023 | $436,300 | -78.0% | 602 | -87.4% | 0.03% | -82.4% |
| Q3 2022 | $1,987,000 | -6.7% | 4,783 | +6.9% | 0.15% | -3.3% |
| Q2 2022 | $2,130,000 | +24.9% | 4,476 | +75.3% | 0.15% | +59.4% |
| Q1 2022 | $1,705,000 | +85.7% | 2,553 | +121.4% | 0.10% | +84.6% |
| Q4 2021 | $918,000 | -5.3% | 1,153 | -11.4% | 0.05% | -18.8% |
| Q3 2021 | $969,000 | +138.7% | 1,301 | +121.3% | 0.06% | +128.6% |
| Q2 2021 | $406,000 | +59.8% | 588 | +42.7% | 0.03% | +40.0% |
| Q1 2021 | $254,000 | +23.9% | 412 | -2.1% | 0.02% | +5.3% |
| Q4 2020 | $205,000 | – | 421 | – | 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% |