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 | $219,106 | -60.0% | 401 | -51.2% | 0.16% | -55.8% |
| Q1 2022 | $548,000 | -16.2% | 821 | 0.0% | 0.37% | -20.1% |
| Q4 2021 | $654,000 | +6.9% | 821 | 0.0% | 0.47% | -0.8% |
| Q3 2021 | $612,000 | -10.7% | 821 | -17.2% | 0.47% | -7.5% |
| Q2 2021 | $685,000 | +11.9% | 991 | 0.0% | 0.51% | -8.1% |
| Q1 2021 | $612,000 | +22.6% | 991 | -3.2% | 0.55% | +28.8% |
| Q4 2020 | $499,000 | +32.0% | 1,024 | 0.0% | 0.43% | +39.6% |
| Q3 2020 | $378,000 | +0.3% | 1,024 | 0.0% | 0.31% | -2.8% |
| Q2 2020 | $377,000 | +40.7% | 1,024 | 0.0% | 0.32% | +13.2% |
| Q1 2020 | $268,000 | -11.6% | 1,024 | 0.0% | 0.28% | +53.0% |
| Q4 2019 | $303,000 | +19.3% | 1,024 | 0.0% | 0.18% | +19.6% |
| Q3 2019 | $254,000 | +19.2% | 1,024 | 0.0% | 0.15% | +29.7% |
| Q2 2019 | $213,000 | +4.9% | 1,024 | 0.0% | 0.12% | +8.3% |
| Q2 2018 | $203,000 | 0.0% | 1,024 | 0.0% | 0.11% | -8.4% |
| Q1 2018 | $203,000 | – | 1,024 | – | 0.12% | – |
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% |