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 2020 | $61,000 | +32.6% | 125 | 0.0% | 0.04% | +12.5% |
| Q3 2020 | $46,000 | 0.0% | 125 | 0.0% | 0.03% | -15.8% |
| Q2 2020 | $46,000 | +43.8% | 125 | 0.0% | 0.04% | +18.8% |
| Q1 2020 | $32,000 | -11.1% | 125 | 0.0% | 0.03% | +3.2% |
| Q4 2019 | $36,000 | +16.1% | 125 | 0.0% | 0.03% | -18.4% |
| Q3 2019 | $31,000 | +24.0% | 125 | 0.0% | 0.04% | +18.8% |
| Q2 2019 | $25,000 | +4.2% | 125 | 0.0% | 0.03% | +45.5% |
| Q1 2019 | $24,000 | – | 125 | – | 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% |