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 2023 | $5,038,060 | +30.5% | 6,656 | +1.5% | 2.59% | +18.1% |
| Q3 2023 | $3,860,432 | -17.7% | 6,558 | +1.4% | 2.19% | -13.2% |
| Q2 2023 | $4,689,133 | +5.9% | 6,470 | -0.5% | 2.52% | -2.5% |
| Q1 2023 | $4,427,338 | +22.6% | 6,504 | -1.6% | 2.59% | +12.7% |
| Q4 2022 | $3,611,704 | +34.3% | 6,610 | +2.1% | 2.30% | +21.8% |
| Q3 2022 | $2,689,000 | -4.3% | 6,475 | +9.7% | 1.89% | +0.7% |
| Q2 2022 | $2,810,000 | -21.6% | 5,904 | +10.1% | 1.87% | -7.8% |
| Q1 2022 | $3,582,000 | +5.0% | 5,363 | +25.2% | 2.03% | +8.9% |
| Q4 2021 | $3,410,000 | +6.7% | 4,283 | -0.1% | 1.86% | -0.3% |
| Q3 2021 | $3,196,000 | -21.4% | 4,289 | -27.1% | 1.87% | -22.1% |
| Q2 2021 | $4,066,000 | +10.7% | 5,885 | -1.1% | 2.40% | +2.7% |
| Q1 2021 | $3,674,000 | +14.9% | 5,951 | -9.2% | 2.34% | +5.2% |
| Q4 2020 | $3,198,000 | +26.9% | 6,557 | -4.0% | 2.22% | +8.3% |
| Q3 2020 | $2,521,000 | -16.4% | 6,828 | -16.7% | 2.05% | -19.9% |
| Q2 2020 | $3,017,000 | +26.5% | 8,198 | -10.1% | 2.56% | +3.3% |
| Q1 2020 | $2,385,000 | -11.4% | 9,114 | +0.2% | 2.48% | +10.5% |
| Q4 2019 | $2,691,000 | – | 9,094 | – | 2.24% | – |
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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% |