ASML HOLDING N V's ticker is and the CUSIP is N07059950. A total of 6 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 | $555,695,040 | -12.0% | 944,000 | +8.4% | 0.38% | -16.0% |
Q2 2023 | $631,402,200 | -2.6% | 871,200 | -8.5% | 0.45% | -5.5% |
Q1 2023 | $648,376,275 | +13.4% | 952,500 | -9.0% | 0.48% | -19.6% |
Q4 2022 | $571,753,000 | +88.4% | 1,046,400 | +43.2% | 0.59% | +125.6% |
Q3 2022 | $303,538,000 | +19.3% | 730,800 | +36.6% | 0.26% | -6.8% |
Q2 2022 | $254,501,000 | -47.4% | 534,800 | -26.2% | 0.28% | -40.1% |
Q1 2022 | $483,915,000 | -52.5% | 724,500 | -45.2% | 0.47% | -47.8% |
Q4 2021 | $1,019,054,000 | +114.3% | 1,320,900 | +107.0% | 0.90% | +92.9% |
Q3 2021 | $475,529,000 | +43.4% | 638,200 | +33.0% | 0.47% | +3.8% |
Q2 2021 | $331,534,000 | +1.5% | 479,900 | -9.3% | 0.45% | -15.1% |
Q1 2021 | $326,522,000 | – | 528,900 | – | 0.53% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Optiver Holding B.V. | 944,000 | $555,695,040 | 0.38% |
Twin Tree Management, LP | 120,000 | $70,639,197 | 0.16% |
Garda Capital Partners LP | 5,800 | $3,414,228 | 0.16% |
IMC-Chicago, LLC | 261,500 | $153,934,590 | 0.14% |
SIMPLEX TRADING, LLC | 205,900 | $121,205 | 0.10% |
GROUP ONE TRADING, L.P. | 21,500 | $12,656,190 | 0.04% |
Capital Markets Trading UK LLP | 4,200 | $2,483 | 0.03% |
CTC LLC | 860 | $50,624,760 | 0.03% |
JANE STREET GROUP, LLC | 152,100 | $89,535,186 | 0.03% |
HRT FINANCIAL LP | 4,700 | $2,766 | 0.03% |