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 2021 | $226,000 | -89.8% | 303 | -89.8% | 0.01% | -90.6% |
| Q2 2021 | $2,209,000 | -99.8% | 2,971 | +99.7% | 0.11% | +34.2% |
| Q1 2021 | $918,735,000 | +358780.9% | 1,488 | +114.4% | 0.08% | -1.2% |
| Q3 2020 | $256,000 | 0.0% | 694 | 0.0% | 0.08% | +8.1% |
| Q2 2020 | $256,000 | +700.0% | 694 | +450.8% | 0.07% | +1380.0% |
| Q1 2020 | $32,000 | +146.2% | 126 | +180.0% | 0.01% | +66.7% |
| Q4 2019 | $13,000 | -70.5% | 45 | -74.7% | 0.00% | -66.7% |
| Q3 2019 | $44,000 | -6.4% | 178 | -41.1% | 0.01% | -10.0% |
| Q4 2018 | $47,000 | – | 302 | – | 0.01% | – |
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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% |