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 | $5,321,185 | -12.0% | 9,039 | +8.4% | 0.16% | -14.1% |
| Q2 2023 | $6,044,023 | +12.3% | 8,339 | +5.4% | 0.18% | -1.1% |
| Q1 2023 | $5,384,015 | +57.7% | 7,909 | +26.6% | 0.19% | +32.6% |
| Q4 2022 | $3,414,454 | +40.1% | 6,249 | +6.5% | 0.14% | +28.2% |
| Q3 2022 | $2,437,000 | -20.6% | 5,867 | -9.0% | 0.11% | -22.5% |
| Q2 2022 | $3,069,000 | -11.6% | 6,449 | +24.0% | 0.14% | -15.5% |
| Q1 2022 | $3,471,000 | +19.8% | 5,199 | +42.9% | 0.17% | -1.8% |
| Q4 2021 | $2,897,000 | +20.1% | 3,639 | +12.4% | 0.17% | -21.2% |
| Q3 2021 | $2,413,000 | +31.4% | 3,238 | +21.8% | 0.22% | +13.0% |
| Q2 2021 | $1,836,000 | -14.3% | 2,658 | -23.4% | 0.19% | -40.7% |
| Q1 2021 | $2,143,000 | +26.9% | 3,471 | +0.2% | 0.32% | -11.7% |
| Q4 2020 | $1,689,000 | +42.4% | 3,463 | +7.8% | 0.37% | +10.2% |
| Q3 2020 | $1,186,000 | +44.1% | 3,211 | +43.5% | 0.33% | -10.7% |
| Q2 2020 | $823,000 | +226.6% | 2,237 | +131.8% | 0.37% | +153.7% |
| Q1 2020 | $252,000 | – | 965 | – | 0.15% | – |
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% |