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 | $223,691 | -18.8% | 380 | 0.0% | 0.01% | -13.3% |
| Q2 2023 | $275,405 | +6.5% | 380 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $258,670 | +22.3% | 380 | -1.8% | 0.01% | +27.3% |
| Q4 2022 | $211,457 | -20.8% | 387 | -3.2% | 0.01% | -15.4% |
| Q1 2022 | $267,000 | -16.0% | 400 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $318,000 | +7.8% | 400 | +1.0% | 0.02% | 0.0% |
| Q3 2021 | $295,000 | +10.5% | 396 | +2.6% | 0.02% | +7.1% |
| Q2 2021 | $267,000 | +6.4% | 386 | -4.9% | 0.01% | 0.0% |
| Q1 2021 | $251,000 | – | 406 | – | 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% |