ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,794,825 | -23.8% | 3,049 | -6.2% | 0.18% | -23.1% |
| Q2 2023 | $2,356,887 | +12.8% | 3,252 | +6.0% | 0.23% | +7.3% |
| Q1 2023 | $2,089,099 | +25.0% | 3,069 | +0.3% | 0.22% | +15.3% |
| Q4 2022 | $1,671,438 | +62.1% | 3,059 | +23.2% | 0.19% | +39.0% |
| Q3 2022 | $1,031,000 | -1.2% | 2,483 | +13.3% | 0.14% | -2.9% |
| Q2 2022 | $1,043,000 | -33.5% | 2,191 | -6.7% | 0.14% | -26.3% |
| Q1 2022 | $1,569,000 | -4.2% | 2,349 | +14.1% | 0.19% | -2.6% |
| Q4 2021 | $1,638,000 | +8.5% | 2,058 | +1.6% | 0.20% | -7.6% |
| Q3 2021 | $1,509,000 | +16.7% | 2,025 | +8.2% | 0.21% | +12.2% |
| Q2 2021 | $1,293,000 | +32.8% | 1,871 | +18.6% | 0.19% | +19.0% |
| Q1 2021 | $974,000 | +34.7% | 1,578 | +6.5% | 0.16% | +17.9% |
| Q4 2020 | $723,000 | +43.5% | 1,482 | +8.7% | 0.13% | +21.8% |
| Q3 2020 | $504,000 | +20.6% | 1,364 | +20.1% | 0.11% | +18.3% |
| Q2 2020 | $418,000 | -60.2% | 1,136 | -71.6% | 0.09% | -47.2% |
| Q1 2020 | $1,050,000 | +35.3% | 4,001 | +48.8% | 0.18% | +87.2% |
| Q4 2019 | $776,000 | +34.7% | 2,689 | +13.6% | 0.09% | +5.6% |
| Q3 2019 | $576,000 | +31.8% | 2,367 | +10.0% | 0.09% | +29.0% |
| Q2 2019 | $437,000 | +12.3% | 2,151 | +1.6% | 0.07% | +1.5% |
| Q1 2019 | $389,000 | +61.4% | 2,118 | +30.0% | 0.07% | +6.2% |
| Q4 2018 | $241,000 | +19.9% | 1,629 | +45.2% | 0.06% | +12.3% |
| Q3 2018 | $201,000 | +32.2% | 1,122 | +34.5% | 0.06% | +7.5% |
| Q2 2018 | $152,000 | +4.1% | 834 | +4.1% | 0.05% | 0.0% |
| Q1 2018 | $146,000 | +13.2% | 801 | 0.0% | 0.05% | +3.9% |
| Q4 2017 | $129,000 | +2.4% | 801 | +0.8% | 0.05% | -1.9% |
| Q3 2017 | $126,000 | +70.3% | 795 | 0.0% | 0.05% | +57.6% |
| Q2 2017 | $74,000 | -11.9% | 795 | +12.6% | 0.03% | -10.8% |
| Q1 2017 | $84,000 | +64.7% | 706 | +35.8% | 0.04% | +42.3% |
| Q4 2016 | $51,000 | 0.0% | 520 | -7.6% | 0.03% | -21.2% |
| Q3 2016 | $51,000 | +13.3% | 563 | +2.9% | 0.03% | +6.5% |
| Q2 2016 | $45,000 | +66.7% | 547 | +65.8% | 0.03% | +82.4% |
| Q1 2016 | $27,000 | +285.7% | 330 | +189.5% | 0.02% | +240.0% |
| Q4 2015 | $7,000 | +600.0% | 114 | +776.9% | 0.01% | +400.0% |
| Q2 2015 | $1,000 | – | 13 | – | 0.00% | – |
Download | ||||||
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% |