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 | $115,621,442 | -24.2% | 196,414 | -6.7% | 1.45% | -14.1% |
| Q2 2023 | $152,496,562 | +7.2% | 210,412 | +0.7% | 1.69% | -7.1% |
| Q1 2023 | $142,295,619 | +21.5% | 209,040 | -2.5% | 1.82% | +8.5% |
| Q4 2022 | $117,108,273 | +27.1% | 214,327 | -3.4% | 1.68% | +24.4% |
| Q3 2022 | $92,174,000 | -16.8% | 221,917 | -4.7% | 1.35% | -7.0% |
| Q2 2022 | $110,759,000 | -33.2% | 232,746 | -6.2% | 1.45% | -8.3% |
| Q1 2022 | $165,792,000 | -19.3% | 248,217 | -3.8% | 1.58% | -6.3% |
| Q4 2021 | $205,396,000 | -1.3% | 257,991 | -7.6% | 1.69% | +215.1% |
| Q3 2021 | $208,087,000 | -2.4% | 279,270 | -9.5% | 0.54% | -71.0% |
| Q2 2021 | $213,256,000 | +9.1% | 308,691 | -2.5% | 1.85% | -1.3% |
| Q1 2021 | $195,444,000 | +1.5% | 316,582 | -19.8% | 1.87% | +11.8% |
| Q4 2020 | $192,561,000 | +48.3% | 394,819 | +12.3% | 1.68% | +18.4% |
| Q3 2020 | $129,848,000 | +1.7% | 351,635 | +1.4% | 1.42% | -4.9% |
| Q2 2020 | $127,664,000 | +34.5% | 346,885 | -4.4% | 1.49% | +13.4% |
| Q1 2020 | $94,937,000 | -12.3% | 362,853 | -0.8% | 1.31% | +9.5% |
| Q4 2019 | $108,276,000 | +6.6% | 365,874 | -10.6% | 1.20% | +3.5% |
| Q3 2019 | $101,616,000 | +19.8% | 409,050 | +0.3% | 1.16% | +28.4% |
| Q2 2019 | $84,809,000 | +146.9% | 407,869 | +123.3% | 0.90% | +174.2% |
| Q1 2019 | $34,352,000 | +10.0% | 182,671 | -9.0% | 0.33% | +1.9% |
| Q4 2018 | $31,240,000 | -25.8% | 200,744 | -10.4% | 0.32% | -6.4% |
| Q3 2018 | $42,129,000 | +40.4% | 224,067 | +47.8% | 0.34% | +42.0% |
| Q2 2018 | $30,006,000 | -2.3% | 151,566 | -2.0% | 0.24% | -2.8% |
| Q1 2018 | $30,720,000 | – | 154,713 | – | 0.25% | – |
Download | ||||||
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% |