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 | $15,851 | -18.9% | 26,926 | -0.1% | 1.17% | -15.3% |
| Q2 2023 | $19,540 | +2.0% | 26,961 | -4.2% | 1.38% | -3.6% |
| Q1 2023 | $19,165 | +75.9% | 28,154 | +41.2% | 1.44% | +68.4% |
| Q4 2022 | $10,895 | -99.8% | 19,939 | +46.2% | 0.85% | +69.0% |
| Q2 2022 | $6,491,000 | -32.1% | 13,640 | -4.7% | 0.50% | -14.7% |
| Q1 2022 | $9,555,000 | -18.4% | 14,306 | -2.7% | 0.59% | -11.0% |
| Q4 2021 | $11,707,000 | – | 14,704 | – | 0.66% | – |
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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% |