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 | $112 | -23.8% | 191 | -5.9% | 0.02% | -20.0% |
| Q2 2023 | $147 | +8.9% | 203 | +2.5% | 0.02% | -3.8% |
| Q1 2023 | $135 | +145.5% | 198 | +98.0% | 0.03% | +136.4% |
| Q4 2022 | $55 | -99.8% | 100 | +69.5% | 0.01% | +83.3% |
| Q3 2022 | $25,000 | -24.2% | 59 | -15.7% | 0.01% | -25.0% |
| Q2 2022 | $33,000 | -55.4% | 70 | -36.9% | 0.01% | -50.0% |
| Q1 2022 | $74,000 | +21.3% | 111 | +44.2% | 0.02% | +23.1% |
| Q4 2021 | $61,000 | +7.0% | 77 | +1.3% | 0.01% | 0.0% |
| Q3 2021 | $57,000 | +216.7% | 76 | +192.3% | 0.01% | +160.0% |
| Q2 2021 | $18,000 | +125.0% | 26 | +100.0% | 0.01% | +150.0% |
| Q1 2021 | $8,000 | +166.7% | 13 | +85.7% | 0.00% | +100.0% |
| Q4 2020 | $3,000 | +50.0% | 7 | +40.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | – | 5 | – | 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% |