HAP Trading, LLC - 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
HAP Trading, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$572,255
+91168.7%
15,100
-27.8%
0.10%
+56.2%
Q4 2022$627
-100.0%
20,900
-14.5%
0.06%
-84.1%
Q3 2022$6,022,000
+1545.4%
24,450
+409.4%
0.40%
+2138.9%
Q2 2022$366,000
-57.8%
4,800
-67.1%
0.02%
-51.4%
Q1 2022$868,000
-14.0%
14,600
-20.7%
0.04%
+32.1%
Q4 2021$1,009,000
-7.2%
18,400
+22.7%
0.03%
-20.0%
Q3 2021$1,087,000
+66.2%
15,000
+183.0%
0.04%
+75.0%
Q2 2021$654,000
-14.7%
5,300
-1.9%
0.02%
-51.2%
Q1 2021$767,000
+45.8%
5,400
-14.3%
0.04%
+173.3%
Q4 2020$526,0006,3000.02%
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