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 2022 | $2,015,528 | +223.5% | 3,689 | +146.1% | 0.29% | +44.0% |
| Q3 2022 | $623,000 | -99.9% | 1,499 | +7.4% | 0.20% | -9.5% |
| Q2 2022 | $664,439,000 | +79378.3% | 1,396 | +11.6% | 0.22% | -2.2% |
| Q1 2022 | $836,000 | +39.6% | 1,251 | +55.6% | 0.23% | +6.1% |
| Q3 2021 | $599,000 | +230.9% | 804 | +206.9% | 0.21% | +208.7% |
| Q2 2021 | $181,000 | -14.2% | 262 | -23.4% | 0.07% | -42.0% |
| Q1 2021 | $211,000 | – | 342 | – | 0.12% | – |
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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% |