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 | $2,157,315 | -22.4% | 3,665 | -4.5% | 0.02% | -22.6% |
| Q2 2023 | $2,781,811 | +61.4% | 3,839 | +51.7% | 0.03% | +40.9% |
| Q1 2023 | $1,723,289 | +314.0% | 2,531 | +108.7% | 0.02% | +100.0% |
| Q4 2022 | $416,258 | -65.6% | 1,213 | -52.4% | 0.01% | -45.0% |
| Q2 2022 | $1,211,000 | -74.8% | 2,546 | -57.8% | 0.02% | -72.2% |
| Q4 2021 | $4,808,000 | +34.3% | 6,040 | +25.7% | 0.07% | -19.1% |
| Q3 2021 | $3,581,000 | +13.5% | 4,805 | +5.2% | 0.09% | +6.0% |
| Q2 2021 | $3,154,000 | +17.6% | 4,566 | +5.1% | 0.08% | +5.0% |
| Q1 2021 | $2,683,000 | +198.4% | 4,346 | +135.9% | 0.08% | +175.9% |
| Q4 2020 | $899,000 | -25.2% | 1,842 | -43.4% | 0.03% | -31.0% |
| Q3 2020 | $1,202,000 | +405.0% | 3,256 | +245.3% | 0.04% | +281.8% |
| Q3 2019 | $238,000 | – | 943 | – | 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% |