Allen Investment Management, LLC - ASML HOLDING N V ownership

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
Allen Investment Management, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$12,076,949
-11.8%
20,516
+8.6%
0.18%
-12.4%
Q2 2023$13,694,876
+5.5%
18,896
-0.9%
0.20%
-7.3%
Q1 2023$12,983,182
+31.8%
19,073
+5.8%
0.22%
+38.0%
Q4 2022$9,847,221
+31.6%
18,0220.0%0.16%
+22.5%
Q3 2022$7,485,000
-13.3%
18,022
-0.6%
0.13%
-7.9%
Q2 2022$8,632,000
-29.7%
18,138
-1.4%
0.14%
-15.2%
Q1 2022$12,281,000
-18.1%
18,387
-2.4%
0.16%
-12.2%
Q4 2021$14,998,000
+9.9%
18,839
+2.8%
0.19%
+0.5%
Q3 2021$13,650,000
+15.6%
18,320
+7.2%
0.19%
+17.6%
Q2 2021$11,804,000
+11.9%
17,0870.0%0.16%
-1.9%
Q1 2021$10,549,000
+44.7%
17,087
+14.3%
0.16%
+30.6%
Q4 2020$7,289,000
+32.1%
14,9450.0%0.12%
+20.4%
Q3 2020$5,519,000
+0.3%
14,9450.0%0.10%
-11.2%
Q2 2020$5,500,000
+40.7%
14,9450.0%0.12%
-0.9%
Q1 2020$3,910,00014,9450.12%
Other shareholders
ASML HOLDING N V shareholders Q1 2021
NameSharesValueWeighting ↓
A.R.T. Advisors, LLC 400$276,00011.97%
BREAKLINE CAPITAL LLC 6,667$4,606,0009.33%
WCM INVESTMENT MANAGEMENT, LLC 3,607,896$2,492,479,0006.33%
MORGENS WATERFALL VINTIADIS & CO INC 17,400$12,021,0006.14%
Hardman Johnston Global Advisors LLC 305,966$211,373,0005.12%
GENERAL AMERICAN INVESTORS CO INC 82,850$57,236,0004.79%
SATURNA CAPITAL CORP 324,362$224,082,0004.59%
UNIO CAPITAL LLC 14,011$9,680,0004.32%
Fullerton Fund Management Co Ltd. 85,634$59,159,0004.02%
Albar Capital Ltd 14,524$10,034,0004.01%
View complete list of ASML HOLDING N V shareholders