ASML HOLDING N V's ticker is and the CUSIP is N07059900. A total of 5 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,357,436 | +16.1% | 564,600 | +42.9% | 0.22% | +10.3% |
| Q2 2023 | $286,348,725 | -19.4% | 395,100 | -24.3% | 0.20% | -21.5% |
| Q1 2023 | $355,262,549 | +15.4% | 521,900 | -7.4% | 0.26% | -18.2% |
| Q4 2022 | $307,951,000 | +40.7% | 563,600 | +7.0% | 0.32% | +68.3% |
| Q3 2022 | $218,848,000 | +41.5% | 526,900 | +62.2% | 0.19% | +10.5% |
| Q2 2022 | $154,613,000 | -26.7% | 324,900 | +2.8% | 0.17% | -16.6% |
| Q1 2022 | $210,999,000 | -48.7% | 315,900 | -41.0% | 0.20% | -43.5% |
| Q4 2021 | $411,316,000 | +85.6% | 535,700 | +80.1% | 0.36% | +67.3% |
| Q3 2021 | $221,596,000 | +25.5% | 297,400 | +16.4% | 0.22% | -9.2% |
| Q2 2021 | $176,579,000 | -32.0% | 255,600 | -39.2% | 0.24% | -43.1% |
| Q1 2021 | $259,723,000 | – | 420,700 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optiver Holding B.V. | 564,600 | $332,357,436 | 0.22% |
| Garda Capital Partners LP | 6,100 | $3,590,826 | 0.17% |
| IMC-Chicago, LLC | 218,200 | $128,445,612 | 0.11% |
| SIMPLEX TRADING, LLC | 184,500 | $108,607 | 0.08% |
| Twin Tree Management, LP | 56,600 | $33,318,154 | 0.08% |
| Capital Markets Trading UK LLP | 8,500 | $5,024 | 0.07% |
| JANE STREET GROUP, LLC | 197,400 | $116,201,484 | 0.04% |
| GROUP ONE TRADING, L.P. | 18,900 | $11,125,674 | 0.04% |
| Maven Securities LTD | 4,100 | $2,413,506 | 0.03% |
| CTC LLC | 364 | $21,427,224 | 0.01% |