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 | $13,337,351 | -35.6% | 22,657 | -25.6% | 0.04% | -13.6% |
| Q1 2023 | $20,720,812 | +27.2% | 30,440 | +2.1% | 0.04% | +22.2% |
| Q4 2022 | $16,283,813 | +3.1% | 29,802 | -21.6% | 0.04% | -12.2% |
| Q3 2022 | $15,787,000 | -15.7% | 38,009 | -3.4% | 0.04% | -14.6% |
| Q2 2022 | $18,728,000 | -32.4% | 39,355 | -5.1% | 0.05% | -20.0% |
| Q1 2022 | $27,707,000 | -49.5% | 41,481 | -39.8% | 0.06% | -49.2% |
| Q4 2021 | $54,838,000 | +42.8% | 68,880 | +33.6% | 0.12% | +25.5% |
| Q3 2021 | $38,401,000 | +19.3% | 51,538 | +10.6% | 0.09% | +13.3% |
| Q2 2021 | $32,185,000 | +29.8% | 46,589 | +16.0% | 0.08% | +3.8% |
| Q1 2021 | $24,792,000 | +22.9% | 40,157 | -2.9% | 0.08% | +23.1% |
| Q4 2020 | $20,179,000 | +45.3% | 41,374 | +10.0% | 0.06% | +20.4% |
| Q3 2020 | $13,886,000 | +16.8% | 37,605 | +16.4% | 0.05% | 0.0% |
| Q2 2020 | $11,887,000 | +39.1% | 32,298 | -1.1% | 0.05% | +12.5% |
| Q1 2020 | $8,543,000 | -3.0% | 32,650 | +9.7% | 0.05% | +20.0% |
| Q4 2019 | $8,807,000 | +32.5% | 29,759 | +11.2% | 0.04% | +14.3% |
| Q3 2019 | $6,647,000 | +26.2% | 26,756 | +5.6% | 0.04% | +20.7% |
| Q2 2019 | $5,268,000 | +19.0% | 25,337 | +7.6% | 0.03% | +26.1% |
| Q1 2019 | $4,428,000 | +78.1% | 23,548 | +47.4% | 0.02% | +53.3% |
| Q4 2018 | $2,486,000 | +27.0% | 15,977 | +53.5% | 0.02% | +50.0% |
| Q3 2018 | $1,957,000 | -6.4% | 10,407 | -1.5% | 0.01% | -16.7% |
| Q2 2018 | $2,091,000 | -0.3% | 10,561 | +0.0% | 0.01% | -14.3% |
| Q1 2018 | $2,097,000 | +32.6% | 10,557 | +16.0% | 0.01% | +40.0% |
| Q4 2017 | $1,582,000 | +5.1% | 9,101 | +3.5% | 0.01% | -9.1% |
| Q3 2017 | $1,505,000 | +133.0% | 8,790 | +41.8% | 0.01% | +57.1% |
| Q2 2015 | $646,000 | -21.9% | 6,201 | -24.2% | 0.01% | -22.2% |
| Q1 2015 | $827,000 | -83.3% | 8,181 | -82.2% | 0.01% | -84.7% |
| Q4 2014 | $4,966,000 | +9.1% | 46,058 | +0.0% | 0.06% | 0.0% |
| Q3 2014 | $4,550,000 | +6.4% | 46,040 | +0.4% | 0.06% | -18.1% |
| Q2 2014 | $4,276,000 | -0.0% | 45,842 | +0.0% | 0.07% | -7.7% |
| Q1 2014 | $4,278,000 | +89.5% | 45,824 | +90.3% | 0.08% | +73.3% |
| Q4 2013 | $2,257,000 | +147.7% | 24,083 | +161.1% | 0.04% | +114.3% |
| Q3 2013 | $911,000 | -17.1% | 9,223 | -33.6% | 0.02% | -22.2% |
| Q2 2013 | $1,099,000 | – | 13,887 | – | 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% |