ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,070,841 | +5612.7% | 47,686 | +6933.3% | 0.36% | +5916.7% |
| Q2 2023 | $491,380 | -3.1% | 678 | -9.0% | 0.01% | -14.3% |
| Q1 2023 | $507,129 | +19.8% | 745 | -3.9% | 0.01% | +16.7% |
| Q4 2022 | $423,460 | +32.7% | 775 | +0.9% | 0.01% | +20.0% |
| Q3 2022 | $319,000 | -12.1% | 768 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $363,000 | -27.8% | 763 | +1.3% | 0.01% | -16.7% |
| Q1 2022 | $503,000 | -15.0% | 753 | +1.3% | 0.01% | -14.3% |
| Q4 2021 | $592,000 | +14.1% | 743 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $519,000 | +12.8% | 696 | +4.5% | 0.01% | +16.7% |
| Q2 2021 | $460,000 | +101.8% | 666 | -68.6% | 0.01% | -25.0% |
| Q4 2014 | $228,000 | +6.5% | 2,122 | -2.4% | 0.01% | +14.3% |
| Q3 2014 | $214,000 | – | 2,175 | – | 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% |