Eventide Asset Management - 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
Eventide Asset Management ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$41,142,036
-18.1%
69,891
+0.9%
0.74%
-13.0%
Q2 2023$50,216,478
+6.6%
69,288
+0.1%
0.85%
-1.8%
Q1 2023$47,120,108
+24.8%
69,222
+0.2%
0.86%
+16.1%
Q4 2022$37,758,426
+31.6%
69,104
+0.0%
0.74%
+31.9%
Q3 2022$28,695,000
-12.6%
69,086
+0.1%
0.56%
-19.5%
Q2 2022$32,836,000
-52.1%
69,000
-32.7%
0.70%
-34.6%
Q1 2022$68,530,000
-44.2%
102,600
-33.5%
1.07%
-31.6%
Q4 2021$122,844,000
-4.1%
154,300
-10.3%
1.57%
-7.1%
Q3 2021$128,159,000
+7.9%
172,0000.0%1.69%
+5.9%
Q2 2021$118,824,000
+11.9%
172,0000.0%1.60%
+1.4%
Q1 2021$106,186,000
+26.6%
172,0000.0%1.57%
+22.4%
Q4 2020$83,888,000
+32.1%
172,0000.0%1.29%
+3.5%
Q3 2020$63,514,000
+0.3%
172,0000.0%1.24%
-9.7%
Q2 2020$63,301,000
+40.7%
172,0000.0%1.38%
-5.6%
Q1 2020$45,002,000
-15.9%
172,000
-4.9%
1.46%
-3.4%
Q4 2019$53,536,000
+20.8%
180,900
+1.4%
1.51%
+3.0%
Q3 2019$44,318,000
+23.2%
178,400
+3.1%
1.46%
+33.8%
Q2 2019$35,972,000
+10.6%
173,0000.0%1.09%
-2.2%
Q1 2019$32,533,000
+20.8%
173,0000.0%1.12%
-6.1%
Q4 2018$26,922,000
-16.8%
173,000
+0.6%
1.19%
+0.3%
Q3 2018$32,339,000
-5.0%
172,0000.0%1.19%
-15.9%
Q2 2018$34,051,000
-0.3%
172,0000.0%1.41%
-11.6%
Q1 2018$34,152,000
+14.2%
172,0000.0%1.60%
+2.6%
Q4 2017$29,897,000
+1.5%
172,0000.0%1.56%
-6.6%
Q3 2017$29,446,000
+13.0%
172,000
-14.0%
1.67%
+2.8%
Q2 2017$26,062,000
-1.9%
200,0000.0%1.62%
-7.7%
Q1 2017$26,560,000
+18.4%
200,0000.0%1.76%
+20.4%
Q4 2016$22,440,000
+2.4%
200,0000.0%1.46%
+9.1%
Q3 2016$21,916,000
-29.4%
200,000
-36.0%
1.34%
-29.5%
Q2 2016$31,023,000
-1.2%
312,7000.0%1.90%
+8.2%
Q1 2016$31,392,000
+13.1%
312,7000.0%1.75%
+26.5%
Q4 2015$27,758,000
+0.9%
312,7000.0%1.39%
-13.2%
Q3 2015$27,511,000
-15.5%
312,7000.0%1.60%
-9.3%
Q2 2015$32,561,000
+30.0%
312,700
+26.1%
1.76%
-6.5%
Q1 2015$25,055,000
+94.9%
248,000
+108.1%
1.88%
+34.4%
Q4 2014$12,853,000
+38.7%
119,200
+27.1%
1.40%
+8.4%
Q3 2014$9,269,000
+5.9%
93,8000.0%1.29%
+8.7%
Q2 2014$8,749,000
-0.1%
93,8000.0%1.19%
-12.4%
Q1 2014$8,757,000
+79.7%
93,800
+80.4%
1.36%
-9.5%
Q4 2013$4,872,00052,0001.50%
Other shareholders
ASML HOLDING N V shareholders Q1 2021
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 17,100$12,741,0006.57%
WCM INVESTMENT MANAGEMENT, LLC 3,588,739$2,674,005,0006.18%
GENERAL AMERICAN INVESTORS CO INC 82,850$61,732,0005.24%
Saturna Capital CORP 321,382$252,743,0005.08%
Hardman Johnston Global Advisors LLC 238,734$177,883,0004.78%
UNIO CAPITAL LLC 13,731$10,231,0004.56%
Alight Capital Management LP 15,000$11,177,0003.70%
Main Street Research LLC 53,750$40,050,0003.50%
Fullerton Fund Management Co Ltd. 76,092$56,697,0003.44%
Jericho Capital Asset Management L.P. 150,000$111,767,0003.05%
View complete list of ASML HOLDING N V shareholders