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 | $2,696,652 | -24.9% | 4,581 | -7.6% | 0.00% | 0.0% |
| Q2 2023 | $3,592,587 | +6.5% | 4,957 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,374,280 | +24.6% | 4,957 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,708,505 | +33.4% | 4,957 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $2,030,000 | -12.7% | 4,888 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,326,000 | -28.8% | 4,888 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,265,000 | +1113.8% | 4,888 | +1254.0% | 0.00% | – |
| Q3 2021 | $269,000 | -2.5% | 361 | -9.8% | 0.00% | – |
| Q2 2021 | $276,000 | -53.1% | 400 | -58.1% | 0.00% | – |
| Q1 2021 | $589,000 | +26.7% | 954 | 0.0% | 0.00% | – |
| Q4 2020 | $465,000 | +17.1% | 954 | -11.3% | 0.00% | – |
| Q3 2020 | $397,000 | +0.3% | 1,076 | 0.0% | 0.00% | – |
| Q2 2020 | $396,000 | +72.9% | 1,076 | +23.1% | 0.00% | – |
| Q1 2020 | $229,000 | – | 874 | – | 0.00% | – |
Download | ||||||
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% |