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 | $9,271,899 | -49.0% | 15,512 | -30.8% | 0.10% | -47.0% |
| Q2 2023 | $18,164,856 | -6.8% | 22,404 | -12.9% | 0.18% | -10.4% |
| Q1 2023 | $19,495,629 | +127.4% | 25,716 | +70.8% | 0.20% | +114.9% |
| Q4 2022 | $8,573,343 | +35.0% | 15,059 | +5.4% | 0.09% | +30.6% |
| Q3 2022 | $6,349,600 | -0.4% | 14,283 | +2.6% | 0.07% | 0.0% |
| Q2 2022 | $6,377,672 | -30.8% | 13,920 | +2.4% | 0.07% | -20.0% |
| Q1 2022 | $9,214,916 | -21.0% | 13,592 | -5.6% | 0.09% | -21.1% |
| Q4 2021 | $11,665,196 | – | 14,394 | – | 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% |