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 | $3,167,703 | -17.1% | 5,381 | +2.0% | 0.08% | -15.3% |
| Q2 2023 | $3,822,792 | +8.7% | 5,275 | +2.1% | 0.10% | +2.1% |
| Q1 2023 | $3,517,373 | +31.1% | 5,167 | +5.3% | 0.10% | +23.1% |
| Q4 2022 | $2,682,392 | +67.6% | 4,909 | +27.5% | 0.08% | +41.8% |
| Q3 2022 | $1,600,000 | -14.4% | 3,851 | -1.9% | 0.06% | -14.1% |
| Q2 2022 | $1,869,000 | -32.2% | 3,927 | -4.9% | 0.06% | -22.9% |
| Q1 2022 | $2,757,000 | -10.4% | 4,128 | +6.8% | 0.08% | -12.6% |
| Q4 2021 | $3,078,000 | +14.1% | 3,866 | +6.8% | 0.10% | +2.2% |
| Q3 2021 | $2,697,000 | +21.5% | 3,620 | +12.7% | 0.09% | +4.5% |
| Q2 2021 | $2,220,000 | +31.2% | 3,213 | +17.3% | 0.09% | +18.7% |
| Q1 2021 | $1,692,000 | +39.1% | 2,740 | +9.9% | 0.08% | +31.6% |
| Q4 2020 | $1,216,000 | +39.9% | 2,494 | +6.0% | 0.06% | +21.3% |
| Q3 2020 | $869,000 | +7.0% | 2,353 | +6.7% | 0.05% | -4.1% |
| Q2 2020 | $812,000 | +37.4% | 2,206 | -2.4% | 0.05% | -3.9% |
| Q1 2020 | $591,000 | +29.3% | 2,260 | +46.3% | 0.05% | +50.0% |
| Q4 2019 | $457,000 | +34.8% | 1,545 | +13.2% | 0.03% | +21.4% |
| Q3 2019 | $339,000 | +44.3% | 1,365 | +20.9% | 0.03% | +40.0% |
| Q2 2019 | $235,000 | +29.8% | 1,129 | +17.6% | 0.02% | +33.3% |
| Q1 2019 | $181,000 | +39.2% | 960 | +15.0% | 0.02% | +25.0% |
| Q4 2018 | $130,000 | -26.1% | 835 | -10.7% | 0.01% | -33.3% |
| Q3 2018 | $176,000 | -22.1% | 935 | -18.1% | 0.02% | -28.0% |
| Q2 2018 | $226,000 | +49.7% | 1,142 | +50.1% | 0.02% | +38.9% |
| Q1 2018 | $151,000 | +251.2% | 761 | +95.1% | 0.02% | +200.0% |
| Q3 2016 | $43,000 | +104.8% | 390 | +88.4% | 0.01% | +100.0% |
| Q2 2016 | $21,000 | 0.0% | 207 | -2.8% | 0.00% | -25.0% |
| Q1 2016 | $21,000 | +75.0% | 213 | +62.6% | 0.00% | +100.0% |
| Q4 2015 | $12,000 | +9.1% | 131 | +2.3% | 0.00% | -33.3% |
| Q3 2015 | $11,000 | +120.0% | 128 | +178.3% | 0.00% | +200.0% |
| Q2 2015 | $5,000 | +66.7% | 46 | +64.3% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | +50.0% | 28 | +16.7% | 0.00% | 0.0% |
| Q2 2014 | $2,000 | – | 24 | – | 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% |