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 | $5,648,264 | -15.6% | 9,595 | +3.9% | 0.68% | -13.6% |
| Q2 2023 | $6,694,529 | +8.0% | 9,237 | +1.4% | 0.78% | -2.9% |
| Q1 2023 | $6,199,153 | +33.1% | 9,107 | +6.8% | 0.80% | +26.4% |
| Q4 2022 | $4,659,040 | +50.1% | 8,527 | +14.1% | 0.64% | +42.6% |
| Q3 2022 | $3,104,000 | -10.7% | 7,474 | +2.4% | 0.45% | -7.9% |
| Q2 2022 | $3,474,000 | -27.9% | 7,301 | +1.2% | 0.48% | -14.2% |
| Q1 2022 | $4,818,000 | -3.5% | 7,213 | +15.0% | 0.56% | +1.8% |
| Q4 2021 | $4,994,000 | +23.5% | 6,272 | +15.6% | 0.55% | +12.6% |
| Q3 2021 | $4,043,000 | +34.8% | 5,426 | +24.9% | 0.49% | +30.2% |
| Q2 2021 | $3,000,000 | +32.3% | 4,343 | +18.2% | 0.38% | +20.0% |
| Q1 2021 | $2,268,000 | +38.7% | 3,673 | +9.5% | 0.32% | +34.0% |
| Q4 2020 | $1,635,000 | +41.4% | 3,353 | +7.1% | 0.24% | +25.7% |
| Q3 2020 | $1,156,000 | +5.2% | 3,131 | +4.9% | 0.19% | -3.6% |
| Q2 2020 | $1,099,000 | +40.2% | 2,986 | -0.3% | 0.19% | +13.5% |
| Q1 2020 | $784,000 | +9.8% | 2,996 | +24.1% | 0.17% | +25.7% |
| Q4 2019 | $714,000 | +25.0% | 2,414 | +5.0% | 0.14% | +11.5% |
| Q3 2019 | $571,000 | +24.7% | 2,299 | +4.3% | 0.12% | +34.1% |
| Q2 2019 | $458,000 | +116.0% | 2,204 | +95.9% | 0.09% | +111.6% |
| Q1 2019 | $212,000 | – | 1,125 | – | 0.04% | – |
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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% |