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 | $343,189 | -18.4% | 583 | +0.5% | 0.11% | -19.1% |
| Q2 2023 | $420,359 | +0.7% | 580 | -5.4% | 0.14% | -5.4% |
| Q1 2023 | $417,275 | +27.7% | 613 | +2.5% | 0.15% | +10.4% |
| Q4 2022 | $326,746 | +4.4% | 598 | -20.6% | 0.14% | -1.5% |
| Q3 2022 | $313,000 | -14.2% | 753 | -1.4% | 0.14% | -8.1% |
| Q2 2022 | $365,000 | -21.2% | 764 | +10.2% | 0.15% | -1.3% |
| Q1 2022 | $463,000 | -11.5% | 693 | +5.6% | 0.15% | +2.0% |
| Q4 2021 | $523,000 | +8.7% | 656 | +1.5% | 0.15% | +5.7% |
| Q3 2021 | $481,000 | +3.2% | 646 | -4.3% | 0.14% | +5.3% |
| Q2 2021 | $466,000 | +9.1% | 675 | -2.3% | 0.13% | -0.7% |
| Q1 2021 | $427,000 | +24.9% | 691 | -1.6% | 0.13% | +21.8% |
| Q4 2020 | $342,000 | -5.8% | 702 | -28.8% | 0.11% | -0.9% |
| Q3 2020 | $363,000 | +33.0% | 986 | +32.7% | 0.11% | 0.0% |
| Q2 2020 | $273,000 | +23.0% | 743 | -1.1% | 0.11% | +29.1% |
| Q4 2019 | $222,000 | – | 751 | – | 0.09% | – |
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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% |