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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,910,354 | +22.2% | 13,093 | -5.0% | 0.26% | +15.2% |
| Q3 2023 | $8,111,735 | -7.2% | 13,780 | +14.2% | 0.23% | +7.0% |
| Q2 2023 | $8,744,834 | +15.3% | 12,066 | +8.3% | 0.22% | +3.4% |
| Q1 2023 | $7,586,513 | +29.5% | 11,145 | +4.0% | 0.21% | +23.8% |
| Q4 2022 | $5,857,408 | +1801.8% | 10,720 | +1344.7% | 0.17% | +1580.0% |
| Q3 2022 | $308,000 | +0.3% | 742 | +14.9% | 0.01% | +11.1% |
| Q2 2022 | $307,000 | -74.8% | 646 | -64.6% | 0.01% | -62.5% |
| Q1 2022 | $1,220,000 | -6.2% | 1,827 | +11.9% | 0.02% | -4.0% |
| Q4 2021 | $1,300,000 | +11.8% | 1,633 | +4.6% | 0.02% | -16.7% |
| Q3 2021 | $1,163,000 | +15.4% | 1,561 | +7.0% | 0.03% | -6.2% |
| Q2 2021 | $1,008,000 | +47.4% | 1,459 | +31.7% | 0.03% | +23.1% |
| Q1 2021 | $684,000 | +120.6% | 1,108 | +74.5% | 0.03% | +85.7% |
| Q4 2020 | $310,000 | +165.0% | 635 | +99.7% | 0.01% | +100.0% |
| Q3 2020 | $117,000 | +120.8% | 318 | +119.3% | 0.01% | -22.2% |
| Q2 2020 | $53,000 | – | 145 | – | 0.01% | – |
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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% |