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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,539,692 | -37.5% | 5,200 | -49.9% | 0.86% | -53.6% |
| Q4 2022 | $5,667,705 | +1622.7% | 10,373 | +1211.4% | 1.86% | +16800.0% |
| Q3 2022 | $329,000 | -93.6% | 791 | -92.7% | 0.01% | -94.2% |
| Q2 2022 | $5,150,000 | -70.2% | 10,823 | -50.1% | 0.19% | -68.3% |
| Q4 2021 | $17,271,000 | +460.7% | 21,694 | +424.9% | 0.60% | +499.0% |
| Q3 2021 | $3,080,000 | +526.0% | 4,133 | +480.5% | 0.10% | +525.0% |
| Q2 2021 | $492,000 | -93.4% | 712 | -94.1% | 0.02% | -93.6% |
| Q1 2021 | $7,400,000 | +623.4% | 11,987 | +471.6% | 0.25% | +443.5% |
| Q4 2020 | $1,023,000 | +1633.9% | 2,097 | +836.2% | 0.05% | +76.9% |
| Q1 2020 | $59,000 | -83.2% | 224 | -86.7% | 0.03% | -72.9% |
| Q2 2019 | $351,000 | +8675.0% | 1,686 | +8330.0% | 0.10% | +9500.0% |
| Q3 2018 | $4,000 | – | 20 | – | 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% |