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 2023 | $758,311 | -91.9% | 1,114 | -93.5% | 0.00% | -90.5% |
| Q4 2022 | $9,398,080 | +12.5% | 17,200 | +63.9% | 0.02% | +40.0% |
| Q4 2021 | $8,357,000 | +2471.4% | 10,497 | +2307.6% | 0.02% | +1400.0% |
| Q3 2021 | $325,000 | -74.2% | 436 | -78.6% | 0.00% | -83.3% |
| Q1 2021 | $1,259,000 | +256.7% | 2,039 | +181.6% | 0.01% | +200.0% |
| Q4 2020 | $353,000 | +260.2% | 724 | +40.3% | 0.00% | – |
| Q1 2019 | $98,000 | -99.4% | 516 | -99.5% | 0.00% | -100.0% |
| Q4 2018 | $17,125,000 | +280.5% | 110,042 | +174.3% | 0.18% | +483.3% |
| Q4 2016 | $4,501,000 | +1150.3% | 40,116 | +890.5% | 0.03% | +900.0% |
| Q4 2015 | $360,000 | – | 4,050 | – | 0.00% | – |
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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% |