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 | $4,418,373 | -25.4% | 7,506 | -8.1% | 4.80% | -7.7% |
| Q2 2023 | $5,921,429 | -5.8% | 8,170 | -11.5% | 5.20% | -31.1% |
| Q1 2023 | $6,286,357 | +115.5% | 9,235 | +72.9% | 7.54% | +30.3% |
| Q4 2022 | $2,917,776 | +402.2% | 5,340 | +281.4% | 5.78% | +183.6% |
| Q3 2022 | $581,000 | -41.8% | 1,400 | -33.3% | 2.04% | -18.0% |
| Q2 2022 | $999,000 | -67.0% | 2,100 | -53.7% | 2.49% | +0.2% |
| Q1 2022 | $3,029,000 | +93.7% | 4,535 | +130.8% | 2.48% | +152.0% |
| Q4 2021 | $1,564,000 | +127.0% | 1,965 | +112.4% | 0.98% | +95.0% |
| Q3 2021 | $689,000 | – | 925 | – | 0.50% | – |
Download | ||||||
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% |