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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $416,000 | -67.0% | 623 | -60.7% | 0.02% | -62.2% |
| Q4 2021 | $1,262,000 | +36.6% | 1,585 | +27.8% | 0.04% | +55.2% |
| Q3 2021 | $924,000 | -3.3% | 1,240 | -10.4% | 0.03% | +26.1% |
| Q2 2021 | $956,000 | +11.9% | 1,384 | 0.0% | 0.02% | +9.5% |
| Q1 2021 | $854,000 | +116.8% | 1,384 | +71.5% | 0.02% | +162.5% |
| Q4 2020 | $394,000 | -7.3% | 807 | -29.9% | 0.01% | -11.1% |
| Q3 2020 | $425,000 | -17.2% | 1,151 | -17.4% | 0.01% | -18.2% |
| Q2 2020 | $513,000 | +65.0% | 1,394 | +17.3% | 0.01% | +57.1% |
| Q1 2020 | $311,000 | -77.1% | 1,188 | -78.2% | 0.01% | -77.4% |
| Q3 2019 | $1,356,000 | +3.4% | 5,458 | -13.5% | 0.03% | +3.3% |
| Q2 2019 | $1,311,000 | -10.5% | 6,307 | -19.0% | 0.03% | -9.1% |
| Q1 2019 | $1,464,000 | – | 7,786 | – | 0.03% | – |
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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% |