ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,051 | +27.6% | 5,183 | +57.1% | 0.30% | -4.5% |
| Q2 2023 | $2,391 | +7.7% | 3,299 | +1.1% | 0.31% | -4.6% |
| Q1 2023 | $2,221 | +29.1% | 3,263 | +3.7% | 0.33% | +16.7% |
| Q4 2022 | $1,720 | -99.9% | 3,148 | +11.4% | 0.28% | +25.4% |
| Q3 2022 | $1,174,000 | -10.9% | 2,827 | +2.1% | 0.22% | -7.8% |
| Q2 2022 | $1,318,000 | -25.1% | 2,770 | +5.1% | 0.24% | -15.6% |
| Q1 2022 | $1,760,000 | +45.8% | 2,635 | +73.8% | 0.29% | +13.8% |
| Q4 2021 | $1,207,000 | +153.6% | 1,516 | +137.2% | 0.25% | +118.1% |
| Q3 2021 | $476,000 | +4.8% | 639 | -2.7% | 0.12% | +1.8% |
| Q2 2021 | $454,000 | +69.4% | 657 | +51.0% | 0.11% | +54.1% |
| Q1 2021 | $268,000 | – | 435 | – | 0.07% | – |
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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% |