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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,264,813 | +30.8% | 1,671 | +1.7% | 0.56% | +14.6% |
| Q3 2023 | $967,168 | -16.7% | 1,643 | +2.6% | 0.48% | -19.0% |
| Q2 2023 | $1,161,050 | +11.5% | 1,602 | +4.7% | 0.60% | -1.8% |
| Q1 2023 | $1,041,426 | +25.1% | 1,530 | +0.5% | 0.61% | +13.6% |
| Q4 2022 | $832,167 | +84.1% | 1,523 | +40.0% | 0.54% | +69.4% |
| Q3 2022 | $452,000 | -20.0% | 1,088 | -16.8% | 0.32% | -11.5% |
| Q2 2022 | $565,000 | -37.4% | 1,307 | -3.2% | 0.36% | -29.7% |
| Q1 2022 | $902,000 | -29.8% | 1,350 | -27.4% | 0.51% | -36.1% |
| Q2 2021 | $1,285,000 | +16.9% | 1,860 | +4.5% | 0.80% | -2.7% |
| Q1 2021 | $1,099,000 | +16.7% | 1,780 | -7.9% | 0.82% | +3.4% |
| Q4 2020 | $942,000 | – | 1,932 | – | 0.79% | – |
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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% |