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 | $42,972 | -20.9% | 73 | -2.7% | 0.01% | -22.2% |
| Q2 2023 | $54,356 | +30.9% | 75 | +23.0% | 0.01% | +28.6% |
| Q1 2023 | $41,523 | +16.9% | 61 | -6.2% | 0.01% | +16.7% |
| Q4 2022 | $35,516 | +54.4% | 65 | +16.1% | 0.01% | +50.0% |
| Q3 2022 | $23,000 | -14.8% | 56 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $27,000 | -27.0% | 56 | +1.8% | 0.01% | -16.7% |
| Q1 2022 | $37,000 | -15.9% | 55 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $44,000 | 0.0% | 55 | -6.8% | 0.01% | 0.0% |
| Q3 2021 | $44,000 | +7.3% | 59 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $41,000 | +10.8% | 59 | -1.7% | 0.01% | 0.0% |
| Q1 2021 | $37,000 | +37.0% | 60 | +9.1% | 0.01% | +16.7% |
| Q4 2020 | $27,000 | +2600.0% | 55 | +1733.3% | 0.01% | – |
| Q3 2020 | $1,000 | -99.5% | 3 | -99.5% | 0.00% | -100.0% |
| Q2 2020 | $215,000 | +41.4% | 583 | +0.5% | 0.04% | +28.6% |
| Q1 2020 | $152,000 | -11.6% | 580 | 0.0% | 0.04% | -2.8% |
| Q4 2019 | $172,000 | +13.2% | 580 | -4.9% | 0.04% | +9.1% |
| Q3 2019 | $152,000 | +19.7% | 610 | 0.0% | 0.03% | +22.2% |
| Q2 2019 | $127,000 | +9.5% | 610 | -0.8% | 0.03% | +12.5% |
| Q1 2019 | $116,000 | +20.8% | 615 | 0.0% | 0.02% | +9.1% |
| Q4 2018 | $96,000 | -17.2% | 615 | 0.0% | 0.02% | -4.3% |
| Q3 2018 | $116,000 | -4.9% | 615 | 0.0% | 0.02% | -8.0% |
| Q2 2018 | $122,000 | +6.1% | 615 | +6.0% | 0.02% | +4.2% |
| Q1 2018 | $115,000 | – | 580 | – | 0.02% | – |
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% |