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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $694,853 | +43.1% | 918 | +11.3% | 0.08% | +27.0% |
| Q3 2023 | $485,645 | -20.7% | 825 | -2.4% | 0.06% | -19.2% |
| Q2 2023 | $612,414 | +195.0% | 845 | +177.0% | 0.08% | +178.6% |
| Q1 2023 | $207,617 | +26.2% | 305 | +1.3% | 0.03% | +16.7% |
| Q4 2022 | $164,466 | +16.1% | 301 | -11.7% | 0.02% | +9.1% |
| Q3 2022 | $141,634 | +48.1% | 341 | +69.7% | 0.02% | +57.1% |
| Q2 2022 | $95,652 | -31.8% | 201 | -4.3% | 0.01% | -22.2% |
| Q1 2022 | $140,265 | -10.1% | 210 | +7.1% | 0.02% | -5.3% |
| Q4 2021 | $156,043 | +14.4% | 196 | +7.1% | 0.02% | 0.0% |
| Q3 2021 | $136,355 | +1.7% | 183 | -5.7% | 0.02% | 0.0% |
| Q2 2021 | $134,023 | +2.4% | 194 | -8.5% | 0.02% | -5.0% |
| Q1 2021 | $130,880 | +1816.8% | 212 | +1414.3% | 0.02% | +1900.0% |
| Q4 2020 | $6,828 | +32.1% | 14 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,170 | – | 14 | – | 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% |