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 | $605 | -27.0% | 1,027 | -10.1% | 0.11% | -23.7% |
| Q2 2023 | $829 | +11.1% | 1,143 | -3.9% | 0.14% | +6.1% |
| Q1 2023 | $746 | +15.8% | 1,189 | +19.0% | 0.13% | +12.9% |
| Q4 2022 | $644 | -99.8% | 999 | +34.5% | 0.12% | +87.1% |
| Q3 2022 | $296,000 | -30.5% | 743 | -21.2% | 0.06% | -31.1% |
| Q2 2022 | $426,000 | +868.2% | 943 | +1328.8% | 0.09% | +1025.0% |
| Q1 2022 | $44,000 | +51.7% | 66 | +78.4% | 0.01% | +60.0% |
| Q4 2021 | $29,000 | +7.4% | 37 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $27,000 | +42.1% | 36 | +33.3% | 0.01% | +66.7% |
| Q2 2021 | $19,000 | +111.1% | 27 | +92.9% | 0.00% | +50.0% |
| Q1 2021 | $9,000 | +50.0% | 14 | -26.3% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +100.0% | 19 | +18.8% | 0.00% | +100.0% |
| Q2 2018 | $3,000 | – | 16 | – | 0.00% | – |
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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% |