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 | $700,505 | -20.4% | 1,190 | -2.0% | 0.09% | -18.8% |
| Q2 2023 | $879,847 | +9.4% | 1,214 | +2.8% | 0.11% | +0.9% |
| Q1 2023 | $803,919 | +79.9% | 1,181 | +44.4% | 0.11% | +56.3% |
| Q4 2022 | $446,955 | +36.7% | 818 | +3.9% | 0.07% | +18.3% |
| Q3 2022 | $327,000 | -15.5% | 787 | -3.3% | 0.06% | -14.3% |
| Q2 2022 | $387,000 | -19.9% | 814 | +12.6% | 0.07% | -17.6% |
| Q1 2022 | $483,000 | +1.9% | 723 | +21.3% | 0.08% | -6.6% |
| Q4 2021 | $474,000 | +0.9% | 596 | -5.5% | 0.09% | -15.7% |
| Q3 2021 | $470,000 | +17.2% | 631 | +8.6% | 0.11% | +10.2% |
| Q2 2021 | $401,000 | +35.0% | 581 | +20.8% | 0.10% | +14.0% |
| Q1 2021 | $297,000 | +32.6% | 481 | +4.8% | 0.09% | +11.7% |
| Q4 2020 | $224,000 | – | 459 | – | 0.08% | – |
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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% |