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 | $338,480 | -31.0% | 575 | -15.1% | 0.01% | -27.8% |
| Q2 2023 | $490,656 | +34.2% | 677 | +26.1% | 0.02% | +20.0% |
| Q1 2023 | $365,542 | +107.1% | 537 | +66.3% | 0.02% | +87.5% |
| Q4 2022 | $176,487 | -48.5% | 323 | -60.8% | 0.01% | -50.0% |
| Q3 2022 | $343,000 | -21.7% | 825 | -10.4% | 0.02% | -20.0% |
| Q2 2022 | $438,000 | -39.2% | 921 | -14.6% | 0.02% | -28.6% |
| Q1 2022 | $720,000 | +58.2% | 1,078 | +88.5% | 0.03% | +75.0% |
| Q4 2021 | $455,000 | +6400.0% | 572 | +6255.6% | 0.02% | – |
| Q3 2021 | $7,000 | +16.7% | 9 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | +500.0% | 9 | +350.0% | 0.00% | – |
| Q1 2021 | $1,000 | -96.0% | 2 | -96.2% | 0.00% | -100.0% |
| Q4 2020 | $25,000 | – | 52 | – | 0.00% | – |
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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% |