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 | $9,150,131 | -15.1% | 15,544 | +4.5% | 0.01% | 0.0% |
| Q2 2023 | $10,781,381 | +7.1% | 14,876 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $10,062,936 | -67.0% | 14,783 | -73.5% | 0.01% | -66.7% |
| Q4 2022 | $30,465,079 | +299.9% | 55,756 | +204.0% | 0.02% | +260.0% |
| Q3 2022 | $7,618,000 | -81.0% | 18,343 | -78.2% | 0.01% | -77.3% |
| Q2 2022 | $40,042,000 | +39.9% | 84,142 | +96.3% | 0.02% | +69.2% |
| Q1 2022 | $28,627,000 | -17.5% | 42,859 | -1.7% | 0.01% | -18.8% |
| Q4 2021 | $34,708,000 | -57.2% | 43,595 | -60.0% | 0.02% | -59.0% |
| Q3 2021 | $81,175,000 | +213.3% | 108,944 | +190.5% | 0.04% | +200.0% |
| Q2 2021 | $25,906,000 | -16.9% | 37,499 | -25.7% | 0.01% | -23.5% |
| Q1 2021 | $31,173,000 | +21.5% | 50,494 | -4.0% | 0.02% | +6.2% |
| Q4 2020 | $25,654,000 | +44.8% | 52,601 | +9.7% | 0.02% | +33.3% |
| Q3 2020 | $17,711,000 | -16.1% | 47,961 | -16.4% | 0.01% | -25.0% |
| Q2 2020 | $21,114,000 | +55.1% | 57,368 | +10.3% | 0.02% | +33.3% |
| Q1 2020 | $13,613,000 | +1.3% | 52,027 | +14.6% | 0.01% | +33.3% |
| Q4 2019 | $13,434,000 | +18.2% | 45,400 | -0.7% | 0.01% | +12.5% |
| Q3 2019 | $11,361,000 | -88.8% | 45,738 | -90.6% | 0.01% | -86.4% |
| Q2 2019 | $101,131,000 | +114.1% | 486,380 | +93.7% | 0.06% | +110.7% |
| Q1 2019 | $47,229,000 | +5.1% | 251,156 | -13.0% | 0.03% | -12.5% |
| Q4 2018 | $44,920,000 | +870.4% | 288,661 | +1072.1% | 0.03% | +3100.0% |
| Q3 2018 | $4,629,000 | +46.7% | 24,628 | +54.5% | 0.00% | 0.0% |
| Q2 2018 | $3,155,000 | -80.8% | 15,944 | -80.8% | 0.00% | -87.5% |
| Q1 2018 | $16,455,000 | +624.6% | 82,882 | +534.0% | 0.01% | +700.0% |
| Q4 2017 | $2,271,000 | -74.1% | 13,073 | -74.5% | 0.00% | -83.3% |
| Q3 2017 | $8,775,000 | +18976.1% | 51,262 | +14179.1% | 0.01% | – |
| Q2 2017 | $46,000 | -99.8% | 359 | -99.8% | 0.00% | -100.0% |
| Q1 2017 | $28,223,000 | +726.2% | 212,534 | +597.8% | 0.02% | +600.0% |
| Q4 2016 | $3,416,000 | +2255.9% | 30,459 | +2193.6% | 0.00% | – |
| Q3 2016 | $145,000 | -97.8% | 1,328 | -98.0% | 0.00% | -100.0% |
| Q2 2016 | $6,679,000 | +848.7% | 67,330 | +859.1% | 0.01% | +400.0% |
| Q1 2016 | $704,000 | -94.1% | 7,020 | -94.8% | 0.00% | -87.5% |
| Q4 2015 | $12,020,000 | +90.3% | 135,425 | +88.6% | 0.01% | +60.0% |
| Q3 2015 | $6,317,000 | -54.9% | 71,815 | -46.6% | 0.01% | -44.4% |
| Q2 2015 | $14,003,000 | +114.9% | 134,477 | +108.5% | 0.01% | +125.0% |
| Q1 2015 | $6,515,000 | +110.2% | 64,505 | +124.3% | 0.00% | +100.0% |
| Q4 2014 | $3,100,000 | +3.0% | 28,759 | -5.7% | 0.00% | 0.0% |
| Q3 2014 | $3,011,000 | +14.6% | 30,484 | +8.2% | 0.00% | 0.0% |
| Q2 2014 | $2,627,000 | +565.1% | 28,180 | +541.3% | 0.00% | – |
| Q1 2014 | $395,000 | -91.5% | 4,394 | -91.1% | 0.00% | -100.0% |
| Q4 2013 | $4,636,000 | +341.5% | 49,487 | +365.2% | 0.00% | +200.0% |
| Q3 2013 | $1,050,000 | – | 10,638 | – | 0.00% | – |
Download | ||||||
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% |