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 | $462,098 | -21.0% | 785 | -3.0% | 0.46% | -17.3% |
| Q2 2023 | $585,190 | +115322.1% | 809 | +8.6% | 0.56% | +3.2% |
| Q1 2023 | $507 | +17.1% | 745 | -6.1% | 0.54% | +8.9% |
| Q4 2022 | $433 | -99.9% | 793 | -12.4% | 0.49% | +4.9% |
| Q3 2022 | $376,000 | -13.0% | 905 | -0.2% | 0.47% | -7.6% |
| Q2 2022 | $432,000 | -25.3% | 907 | +4.9% | 0.51% | -10.1% |
| Q1 2022 | $578,000 | -14.6% | 865 | +1.8% | 0.57% | -9.4% |
| Q4 2021 | $677,000 | – | 850 | – | 0.63% | – |
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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% |