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 | $43,682 | -42.2% | 74,205 | -28.9% | 0.29% | -42.9% |
| Q2 2023 | $75,600 | +24.1% | 104,312 | +16.5% | 0.51% | +23.9% |
| Q1 2023 | $60,932 | +93.2% | 89,512 | +55.1% | 0.41% | +78.3% |
| Q4 2022 | $31,534 | -99.7% | 57,712 | +149.7% | 0.23% | +228.6% |
| Q3 2022 | $9,600,000 | -12.7% | 23,112 | 0.0% | 0.07% | -5.4% |
| Q2 2022 | $10,999,000 | -49.4% | 23,112 | -29.0% | 0.07% | -33.3% |
| Q1 2022 | $21,729,000 | -34.8% | 32,532 | -22.3% | 0.11% | -26.0% |
| Q4 2021 | $33,328,000 | +28.4% | 41,862 | +20.2% | 0.15% | +7.1% |
| Q3 2021 | $25,960,000 | +572.5% | 34,840 | +233.3% | 0.14% | +460.0% |
| Q3 2020 | $3,860,000 | – | 10,454 | – | 0.02% | – |
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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% |