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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $893 | +98.4% | 1,233 | +86.3% | 0.08% | -10.5% |
| Q1 2023 | $450 | -68.7% | 662 | -74.8% | 0.10% | -65.2% |
| Q4 2022 | $1,437 | -99.9% | 2,630 | -54.6% | 0.27% | -31.8% |
| Q3 2022 | $2,407,000 | +258.2% | 5,797 | +310.3% | 0.40% | +292.2% |
| Q2 2022 | $672,000 | +60.4% | 1,413 | +107.8% | 0.10% | +191.4% |
| Q1 2021 | $419,000 | -85.8% | 680 | -88.8% | 0.04% | -85.4% |
| Q4 2020 | $2,948,000 | +515.4% | 6,046 | +213.1% | 0.24% | +819.2% |
| Q3 2019 | $479,000 | -36.2% | 1,931 | -46.5% | 0.03% | -10.3% |
| Q2 2019 | $751,000 | -55.6% | 3,612 | -59.9% | 0.03% | -70.4% |
| Q1 2019 | $1,692,000 | +172.0% | 9,000 | +125.0% | 0.10% | +206.2% |
| Q4 2018 | $622,000 | -74.3% | 4,000 | -67.2% | 0.03% | -23.8% |
| Q1 2018 | $2,422,000 | -44.5% | 12,200 | -52.2% | 0.04% | -16.0% |
| Q3 2017 | $4,365,000 | -70.3% | 25,500 | -77.0% | 0.05% | -77.7% |
| Q1 2017 | $14,714,000 | +437.6% | 110,800 | +354.1% | 0.22% | +224.6% |
| Q4 2016 | $2,737,000 | +113.5% | 24,400 | +108.5% | 0.07% | +64.3% |
| Q3 2016 | $1,282,000 | -41.7% | 11,700 | -46.6% | 0.04% | -60.4% |
| Q1 2016 | $2,198,000 | +386.3% | 21,900 | +421.4% | 0.11% | +51.4% |
| Q4 2014 | $452,000 | +69.9% | 4,200 | +55.6% | 0.07% | +37.3% |
| Q3 2014 | $266,000 | -47.1% | 2,700 | -50.0% | 0.05% | -43.3% |
| Q2 2014 | $503,000 | -62.6% | 5,400 | -62.5% | 0.09% | +40.6% |
| Q1 2014 | $1,344,000 | +405.3% | 14,400 | +433.3% | 0.06% | +166.7% |
| Q3 2013 | $266,000 | -63.0% | 2,700 | -70.3% | 0.02% | -81.1% |
| Q2 2013 | $719,000 | – | 9,100 | – | 0.13% | – |
Download | ||||||
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% |