ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,541,739 | -19.4% | 160,605 | -0.8% | 1.81% | -15.0% |
| Q2 2023 | $117,334,126 | -4.6% | 161,896 | -10.4% | 2.13% | -13.8% |
| Q1 2023 | $123,015,869 | +19.8% | 180,717 | -3.9% | 2.47% | +11.5% |
| Q4 2022 | $102,721,014 | +17.9% | 187,996 | -10.4% | 2.22% | +14.0% |
| Q3 2022 | $87,103,000 | -42.8% | 209,711 | -34.4% | 1.94% | -7.9% |
| Q2 2022 | $152,192,000 | -33.2% | 319,812 | -6.3% | 2.11% | -17.3% |
| Q1 2022 | $227,943,000 | -21.1% | 341,268 | -6.0% | 2.55% | -4.9% |
| Q4 2021 | $288,978,000 | +3.1% | 362,974 | -3.5% | 2.69% | -0.6% |
| Q3 2021 | $280,205,000 | -0.8% | 376,058 | -8.0% | 2.70% | +7.3% |
| Q2 2021 | $282,462,000 | +8.3% | 408,867 | -3.3% | 2.52% | +3.9% |
| Q1 2021 | $260,931,000 | +18.9% | 422,656 | -6.0% | 2.42% | +19.2% |
| Q4 2020 | $219,377,000 | +21.7% | 449,801 | -7.9% | 2.03% | +2.5% |
| Q3 2020 | $180,256,000 | +1.3% | 488,141 | +0.9% | 1.98% | -8.5% |
| Q2 2020 | $177,973,000 | +44.1% | 483,582 | +2.5% | 2.17% | +4.4% |
| Q1 2020 | $123,488,000 | -13.5% | 471,977 | -2.1% | 2.08% | +4.8% |
| Q4 2019 | $142,705,000 | +20.7% | 482,208 | +1.3% | 1.98% | +11.4% |
| Q3 2019 | $118,278,000 | +4051.6% | 476,120 | +3375.3% | 1.78% | +795.0% |
| Q2 2019 | $2,849,000 | +351.5% | 13,700 | +308.0% | 0.20% | +165.3% |
| Q1 2019 | $631,000 | -47.6% | 3,358 | -56.6% | 0.08% | -54.5% |
| Q4 2018 | $1,204,000 | -33.4% | 7,740 | -19.5% | 0.16% | -30.1% |
| Q3 2018 | $1,807,000 | -41.9% | 9,613 | -38.8% | 0.24% | -50.3% |
| Q2 2018 | $3,110,000 | -4.0% | 15,710 | -3.7% | 0.48% | +1.5% |
| Q1 2018 | $3,239,000 | -1.5% | 16,310 | -13.7% | 0.47% | -4.3% |
| Q4 2017 | $3,287,000 | -3.8% | 18,910 | -5.3% | 0.49% | -2.2% |
| Q3 2017 | $3,418,000 | +18.9% | 19,964 | -9.5% | 0.50% | +21.7% |
| Q2 2017 | $2,875,000 | -8.5% | 22,064 | -6.8% | 0.41% | +7.3% |
| Q1 2017 | $3,143,000 | +15.5% | 23,664 | -2.5% | 0.38% | +13.0% |
| Q4 2016 | $2,722,000 | – | 24,264 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| Saturna Capital CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |