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 | $9,490,965 | -15.6% | 16,123 | +3.9% | 0.27% | -14.9% |
| Q2 2023 | $11,243,771 | +19.5% | 15,514 | +12.2% | 0.32% | +11.8% |
| Q1 2023 | $9,411,496 | +123719.2% | 13,826 | -0.6% | 0.29% | +20.5% |
| Q4 2022 | $7,601 | -99.9% | 13,911 | -50.9% | 0.24% | +17.7% |
| Q3 2022 | $5,889,884 | -10.6% | 28,336 | +104.7% | 0.20% | -8.6% |
| Q2 2022 | $6,588,000 | -25.0% | 13,845 | +5.3% | 0.22% | -31.5% |
| Q1 2022 | $8,781,000 | -21.0% | 13,147 | -5.9% | 0.32% | -18.4% |
| Q4 2021 | $11,118,000 | +3.9% | 13,964 | -2.7% | 0.40% | -1.7% |
| Q3 2021 | $10,699,000 | +7.0% | 14,358 | -0.8% | 0.40% | +8.3% |
| Q2 2021 | $10,000,000 | +12.2% | 14,475 | +0.2% | 0.37% | +5.4% |
| Q1 2021 | $8,914,000 | +29.4% | 14,439 | +2.2% | 0.35% | +22.1% |
| Q4 2020 | $6,889,000 | +42.4% | 14,124 | +7.8% | 0.29% | +24.5% |
| Q3 2020 | $4,837,000 | +248.5% | 13,097 | +247.2% | 0.23% | +228.2% |
| Q2 2020 | $1,388,000 | +344.9% | 3,772 | +22.0% | 0.07% | +317.6% |
| Q1 2015 | $312,000 | -6.3% | 3,093 | -0.1% | 0.02% | -19.0% |
| Q4 2014 | $333,000 | -34.7% | 3,096 | -43.4% | 0.02% | -44.7% |
| Q2 2014 | $510,000 | +18.6% | 5,472 | +18.6% | 0.04% | -2.6% |
| Q1 2014 | $430,000 | +0.7% | 4,614 | +1.4% | 0.04% | 0.0% |
| Q4 2013 | $427,000 | -43.7% | 4,550 | -40.7% | 0.04% | -50.0% |
| Q3 2013 | $758,000 | +45.2% | 7,678 | +16.3% | 0.08% | +41.8% |
| Q2 2013 | $522,000 | – | 6,602 | – | 0.06% | – |
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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% |