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 | $1,288,444 | -5.6% | 2,148 | +12.6% | 0.61% | -3.0% |
| Q2 2023 | $1,365,574 | +66.7% | 1,908 | +41.1% | 0.63% | +54.1% |
| Q1 2023 | $819,110 | -32.2% | 1,352 | -26.3% | 0.41% | -34.9% |
| Q4 2022 | $1,207,721 | +264.9% | 1,835 | +163.3% | 0.62% | +239.7% |
| Q2 2022 | $331,000 | -65.9% | 697 | -52.1% | 0.18% | -59.0% |
| Q1 2022 | $971,000 | -60.7% | 1,454 | -53.1% | 0.45% | -58.8% |
| Q4 2021 | $2,468,000 | +4.4% | 3,100 | +3.3% | 1.09% | -1.3% |
| Q3 2021 | $2,365,000 | +14.4% | 3,000 | +0.2% | 1.10% | +9.7% |
| Q2 2021 | $2,068,000 | +36.4% | 2,993 | +34.6% | 1.01% | +32.7% |
| Q1 2021 | $1,516,000 | +39.7% | 2,224 | 0.0% | 0.76% | +18.3% |
| Q4 2020 | $1,085,000 | +47.8% | 2,224 | +11.9% | 0.64% | +33.5% |
| Q3 2020 | $734,000 | +23.2% | 1,988 | +22.7% | 0.48% | +12.9% |
| Q2 2020 | $596,000 | +69.3% | 1,620 | +20.5% | 0.42% | +36.7% |
| Q1 2020 | $352,000 | – | 1,344 | – | 0.31% | – |
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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% |