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 | $601 | -3.8% | 1,021 | +18.4% | 0.05% | -5.5% |
| Q2 2023 | $625 | -0.8% | 862 | -6.8% | 0.06% | +10.0% |
| Q1 2023 | $630 | +6.6% | 925 | -14.5% | 0.05% | -10.7% |
| Q4 2022 | $591 | -99.8% | 1,082 | +63.2% | 0.06% | +107.4% |
| Q3 2022 | $275,000 | -10.7% | 663 | +2.5% | 0.03% | -10.0% |
| Q2 2022 | $308,000 | -30.9% | 647 | -3.1% | 0.03% | -14.3% |
| Q1 2022 | $446,000 | -27.7% | 668 | -13.8% | 0.04% | -25.5% |
| Q4 2021 | $617,000 | +12.8% | 775 | +5.6% | 0.05% | +2.2% |
| Q3 2021 | $547,000 | +7.9% | 734 | 0.0% | 0.05% | +7.0% |
| Q2 2021 | $507,000 | +24.0% | 734 | +10.7% | 0.04% | +7.5% |
| Q1 2021 | $409,000 | +20.3% | 663 | -5.0% | 0.04% | +11.1% |
| Q4 2020 | $340,000 | +31.8% | 698 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $258,000 | +108.1% | 698 | +107.1% | 0.04% | +100.0% |
| Q2 2020 | $124,000 | -96.3% | 337 | -46.0% | 0.02% | -10.0% |
| Q1 2019 | $3,320,000 | +36788.9% | 624 | +1351.2% | 0.02% | +1900.0% |
| Q2 2018 | $9,000 | – | 43 | – | 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% |