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 2022 | $1,523,000 | -61.7% | 3,662 | -26.7% | 1.26% | -43.6% |
| Q4 2021 | $3,979,000 | +17.8% | 4,997 | +10.1% | 2.23% | -1.8% |
| Q3 2021 | $3,379,000 | +0.8% | 4,537 | -6.5% | 2.27% | +1.8% |
| Q2 2021 | $3,351,000 | +19.4% | 4,853 | +6.8% | 2.23% | +669.3% |
| Q1 2021 | $2,807,000 | +15.4% | 4,546 | -8.9% | 0.29% | +12.8% |
| Q4 2020 | $2,433,000 | +34.4% | 4,989 | +1.7% | 0.26% | +26.0% |
| Q3 2020 | $1,810,000 | +2.6% | 4,906 | +2.4% | 0.20% | -10.9% |
| Q2 2020 | $1,764,000 | +25.0% | 4,789 | -11.2% | 0.23% | +3.2% |
| Q1 2020 | $1,411,000 | -10.9% | 5,391 | +0.8% | 0.22% | +5.7% |
| Q4 2019 | $1,583,000 | +15.6% | 5,350 | -3.3% | 0.21% | +9.9% |
| Q3 2019 | $1,369,000 | +16.3% | 5,531 | -2.2% | 0.19% | +40.4% |
| Q2 2019 | $1,177,000 | +9.4% | 5,656 | -1.1% | 0.14% | -3.5% |
| Q1 2019 | $1,076,000 | +3.1% | 5,717 | -15.4% | 0.14% | +10.2% |
| Q4 2018 | $1,044,000 | -31.3% | 6,761 | -16.4% | 0.13% | -22.9% |
| Q3 2018 | $1,520,000 | -7.0% | 8,092 | -1.9% | 0.17% | -20.2% |
| Q2 2018 | $1,634,000 | -0.4% | 8,248 | -0.1% | 0.21% | +5.1% |
| Q1 2018 | $1,640,000 | +25.5% | 8,257 | +9.7% | 0.20% | +17.9% |
| Q4 2017 | $1,307,000 | – | 7,525 | – | 0.17% | – |
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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% |