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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,002,690 | -45.9% | 11,042 | -49.2% | 2.24% | -15.8% |
| Q1 2023 | $14,795,913 | -45.5% | 21,736 | -46.5% | 2.66% | -14.4% |
| Q1 2022 | $27,140,000 | +26.5% | 40,633 | +30.8% | 3.12% | +20.5% |
| Q2 2021 | $21,453,000 | +303.9% | 31,054 | +185.1% | 2.58% | +250.6% |
| Q4 2020 | $5,312,000 | +496.2% | 10,892 | +351.4% | 0.74% | +346.7% |
| Q3 2020 | $891,000 | -82.5% | 2,413 | -82.5% | 0.16% | -84.8% |
| Q2 2020 | $5,084,000 | +806.2% | 13,814 | +543.7% | 1.09% | +725.0% |
| Q1 2020 | $561,000 | – | 2,146 | – | 0.13% | – |
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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% |