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 | $2,154,496 | -18.8% | 3,660 | 0.0% | 0.92% | -19.9% |
| Q2 2023 | $2,652,585 | +7.8% | 3,660 | +1.2% | 1.15% | -26.8% |
| Q1 2023 | $2,460,767 | +24.6% | 3,615 | 0.0% | 1.57% | +10.2% |
| Q4 2022 | $1,975,236 | -31.7% | 3,615 | -48.1% | 1.42% | -20.2% |
| Q3 2022 | $2,892,000 | -10.6% | 6,962 | +2.4% | 1.79% | -11.5% |
| Q2 2022 | $3,236,000 | -28.8% | 6,800 | 0.0% | 2.02% | -11.4% |
| Q1 2022 | $4,542,000 | -16.1% | 6,800 | 0.0% | 2.28% | +12.7% |
| Q4 2021 | $5,414,000 | +6.8% | 6,800 | 0.0% | 2.02% | +2.0% |
| Q3 2021 | $5,067,000 | +7.9% | 6,800 | 0.0% | 1.98% | +9.8% |
| Q2 2021 | $4,698,000 | +17.1% | 6,800 | +4.6% | 1.80% | +10.0% |
| Q1 2021 | $4,013,000 | – | 6,500 | – | 1.64% | – |
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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% |