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 | $307,869 | -7.5% | 523 | +13.9% | 0.13% | -6.3% |
| Q2 2023 | $332,660 | +11.1% | 459 | +4.3% | 0.14% | -4.1% |
| Q1 2023 | $299,512 | +35.7% | 440 | +8.9% | 0.15% | +20.3% |
| Q4 2022 | $220,746 | -3.6% | 404 | -16.2% | 0.12% | -20.1% |
| Q2 2022 | $229,000 | -26.4% | 482 | +3.7% | 0.15% | -36.4% |
| Q1 2022 | $311,000 | -15.5% | 465 | +0.6% | 0.24% | +4.8% |
| Q4 2021 | $368,000 | – | 462 | – | 0.23% | – |
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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% |