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 | $5,376,161 | +17.0% | 9,133 | +45.0% | 0.04% | -40.6% |
| Q2 2023 | $4,593,206 | +3.3% | 6,300 | -3.6% | 0.07% | -4.2% |
| Q1 2023 | $4,446,889 | -38.4% | 6,533 | -54.4% | 0.07% | +16.1% |
| Q4 2022 | $7,216,464 | +19.5% | 14,338 | -1.4% | 0.06% | +12.7% |
| Q3 2022 | $6,038,868 | +180.2% | 14,538 | +221.1% | 0.06% | +17.0% |
| Q2 2022 | $2,154,936 | -37.1% | 4,528 | +1.6% | 0.05% | -41.2% |
| Q1 2022 | $3,428,000 | -27.5% | 4,455 | -25.0% | 0.08% | -32.2% |
| Q4 2021 | $4,728,000 | +14.2% | 5,939 | +6.9% | 0.12% | -2.5% |
| Q3 2021 | $4,139,000 | +59.7% | 5,555 | +48.1% | 0.12% | +55.1% |
| Q2 2021 | $2,592,000 | +185.1% | 3,752 | +154.7% | 0.08% | +151.6% |
| Q1 2021 | $909,000 | +615.7% | 1,473 | +466.5% | 0.03% | +520.0% |
| Q4 2020 | $127,000 | +1170.0% | 260 | +409.8% | 0.01% | +400.0% |
| Q1 2019 | $10,000 | +25.0% | 51 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $8,000 | -11.1% | 51 | +13.3% | 0.00% | -60.0% |
| Q1 2018 | $9,000 | +28.6% | 45 | -52.1% | 0.01% | -37.5% |
| Q2 2013 | $7,000 | – | 94 | – | 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% |