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 | $1,101,972 | -12.9% | 1,872 | +7.3% | 0.02% | -9.1% |
| Q2 2023 | $1,264,689 | +11.1% | 1,745 | +4.3% | 0.02% | +4.8% |
| Q1 2023 | $1,138,827 | +94.1% | 1,673 | +55.8% | 0.02% | +90.9% |
| Q4 2022 | $586,834 | +15.5% | 1,074 | -12.1% | 0.01% | 0.0% |
| Q3 2022 | $508,000 | -4.0% | 1,222 | +9.9% | 0.01% | 0.0% |
| Q2 2022 | $529,000 | -18.0% | 1,112 | +15.2% | 0.01% | -8.3% |
| Q1 2022 | $645,000 | -13.8% | 965 | +2.7% | 0.01% | 0.0% |
| Q4 2021 | $748,000 | +35.5% | 940 | +26.9% | 0.01% | +20.0% |
| Q3 2021 | $552,000 | +35.6% | 741 | +25.6% | 0.01% | +25.0% |
| Q2 2021 | $407,000 | +1.5% | 590 | -9.2% | 0.01% | 0.0% |
| Q1 2021 | $401,000 | +26.5% | 650 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $317,000 | +56.2% | 650 | +18.2% | 0.01% | +40.0% |
| Q3 2020 | $203,000 | +0.5% | 550 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $202,000 | – | 549 | – | 0.01% | – |
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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% |