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 2022 | $185,776 | +48.6% | 340 | +13.3% | 0.11% | +40.3% |
| Q3 2022 | $125,000 | -15.5% | 300 | -3.5% | 0.08% | -15.4% |
| Q2 2022 | $148,000 | -27.5% | 311 | +1.6% | 0.09% | -18.8% |
| Q1 2022 | $204,000 | -16.4% | 306 | 0.0% | 0.11% | -17.0% |
| Q4 2021 | $244,000 | +7.0% | 306 | 0.0% | 0.14% | -0.7% |
| Q3 2021 | $228,000 | +8.1% | 306 | 0.0% | 0.14% | +6.2% |
| Q2 2021 | $211,000 | +11.6% | 306 | 0.0% | 0.13% | +3.2% |
| Q1 2021 | $189,000 | +26.8% | 306 | 0.0% | 0.12% | +21.6% |
| Q4 2020 | $149,000 | +7350.0% | 306 | +5000.0% | 0.10% | +5000.0% |
| Q3 2020 | $2,000 | – | 6 | – | 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% |