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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,168,000 | -24.3% | 1,749 | -9.8% | 0.13% | -19.8% |
| Q4 2021 | $1,543,000 | -29.2% | 1,938 | -33.7% | 0.16% | -33.6% |
| Q3 2021 | $2,178,000 | +5.0% | 2,923 | -2.6% | 0.24% | +6.1% |
| Q2 2021 | $2,074,000 | +4.7% | 3,002 | -6.5% | 0.23% | +1.8% |
| Q1 2021 | $1,981,000 | +18.9% | 3,209 | -6.1% | 0.23% | +10.8% |
| Q4 2020 | $1,666,000 | +12.9% | 3,416 | -14.5% | 0.20% | -6.0% |
| Q3 2020 | $1,475,000 | -20.5% | 3,994 | -20.8% | 0.22% | -24.9% |
| Q2 2020 | $1,856,000 | +6.1% | 5,044 | -24.6% | 0.29% | -12.4% |
| Q1 2020 | $1,750,000 | -20.7% | 6,688 | -10.3% | 0.33% | -2.1% |
| Q4 2019 | $2,207,000 | +13.5% | 7,456 | -4.8% | 0.34% | +7.0% |
| Q3 2019 | $1,945,000 | +18.1% | 7,830 | -1.2% | 0.32% | +18.4% |
| Q2 2019 | $1,647,000 | -17.4% | 7,922 | -25.3% | 0.27% | -17.4% |
| Q1 2019 | $1,995,000 | +49.6% | 10,608 | +23.7% | 0.32% | +34.2% |
| Q4 2018 | $1,334,000 | -16.2% | 8,573 | +1.3% | 0.24% | -2.4% |
| Q3 2018 | $1,592,000 | -1.8% | 8,467 | +3.4% | 0.25% | -7.2% |
| Q2 2018 | $1,621,000 | -16.4% | 8,187 | -16.1% | 0.26% | -15.6% |
| Q1 2018 | $1,938,000 | -18.1% | 9,760 | -28.3% | 0.31% | -12.3% |
| Q4 2017 | $2,366,000 | +5.1% | 13,615 | +3.6% | 0.36% | -3.5% |
| Q3 2017 | $2,251,000 | +49.1% | 13,148 | +13.5% | 0.37% | +12.8% |
| Q2 2017 | $1,510,000 | -5.0% | 11,588 | -3.2% | 0.33% | -6.5% |
| Q1 2017 | $1,589,000 | – | 11,968 | – | 0.35% | – |
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% |