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 | $1,664,730 | -51.9% | 2,828 | -21.6% | 0.15% | -30.1% |
| Q2 2023 | $3,462,124 | +164.5% | 3,608 | +87.6% | 0.22% | +102.8% |
| Q1 2023 | $1,309,005 | +103542.5% | 1,923 | -27.6% | 0.11% | +21.3% |
| Q2 2022 | $1,263 | -52.4% | 2,655 | -33.2% | 0.09% | -30.5% |
| Q1 2022 | $2,653 | -17.6% | 3,972 | -1.8% | 0.13% | -17.4% |
| Q4 2021 | $3,220 | +6.8% | 4,045 | 0.0% | 0.16% | -3.7% |
| Q3 2021 | $3,014 | +8.1% | 4,045 | +0.2% | 0.16% | +18.4% |
| Q2 2021 | $2,788 | +13.3% | 4,035 | +1.3% | 0.14% | +9.7% |
| Q1 2021 | $2,460 | +26.5% | 3,985 | 0.0% | 0.12% | +11.7% |
| Q4 2020 | $1,944 | – | 3,985 | – | 0.11% | – |
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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% |