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 | $2,355 | -41.1% | 4 | -50.0% | 0.00% | – |
| Q2 2022 | $4,000 | -80.0% | 8 | -80.0% | 0.00% | -100.0% |
| Q4 2020 | $20,000 | +566.7% | 40 | +185.7% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| Q1 2018 | $3,000 | -91.7% | 13 | -95.3% | 0.00% | -100.0% |
| Q1 2017 | $36,000 | +16.1% | 274 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $31,000 | +3.3% | 274 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $30,000 | -26.8% | 274 | -33.3% | 0.00% | -33.3% |
| Q2 2016 | $41,000 | 0.0% | 411 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $41,000 | -4.7% | 411 | -16.3% | 0.01% | -11.1% |
| Q4 2015 | $43,000 | +38.7% | 491 | +37.9% | 0.01% | +28.6% |
| Q3 2015 | $31,000 | +6.9% | 356 | +26.7% | 0.01% | +16.7% |
| Q2 2015 | $29,000 | -17.1% | 281 | -19.9% | 0.01% | -25.0% |
| Q1 2015 | $35,000 | -23.9% | 351 | -16.6% | 0.01% | -27.3% |
| Q4 2014 | $46,000 | +12.2% | 421 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $41,000 | +28.1% | 421 | +23.5% | 0.01% | +37.5% |
| Q2 2014 | $32,000 | +28.0% | 341 | +25.8% | 0.01% | +14.3% |
| Q1 2014 | $25,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $25,000 | -7.4% | 271 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $27,000 | 0.0% | 271 | -21.7% | 0.01% | 0.0% |
| Q2 2013 | $27,000 | – | 346 | – | 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% |