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 | $822,765 | -13.9% | 1,374 | +4.2% | 0.02% | -5.3% |
| Q2 2023 | $955,221 | -54.9% | 1,318 | -57.6% | 0.02% | -56.8% |
| Q1 2023 | $2,117,008 | -10.8% | 3,110 | -28.4% | 0.04% | 0.0% |
| Q4 2022 | $2,372,468 | +43.3% | 4,342 | +8.9% | 0.04% | +29.4% |
| Q3 2022 | $1,656,000 | -11.7% | 3,987 | +1.2% | 0.03% | -5.6% |
| Q2 2022 | $1,875,000 | -35.8% | 3,941 | -9.9% | 0.04% | -25.0% |
| Q1 2022 | $2,922,000 | -42.0% | 4,374 | -30.9% | 0.05% | -38.5% |
| Q4 2021 | $5,038,000 | +15.6% | 6,329 | +8.2% | 0.08% | +4.0% |
| Q3 2021 | $4,359,000 | +16.8% | 5,850 | -3.2% | 0.08% | +10.3% |
| Q1 2021 | $3,732,000 | +19.3% | 6,045 | -5.7% | 0.07% | +13.3% |
| Q4 2020 | $3,127,000 | +66.7% | 6,410 | +26.2% | 0.06% | +46.3% |
| Q3 2020 | $1,876,000 | -0.8% | 5,081 | -1.1% | 0.04% | -6.8% |
| Q2 2020 | $1,892,000 | +109.8% | 5,139 | +49.1% | 0.04% | +69.2% |
| Q1 2020 | $902,000 | -12.6% | 3,447 | -1.2% | 0.03% | +13.0% |
| Q4 2019 | $1,032,000 | +15.4% | 3,488 | -3.1% | 0.02% | +4.5% |
| Q3 2019 | $894,000 | +30.1% | 3,599 | +9.0% | 0.02% | +29.4% |
| Q2 2019 | $687,000 | +11.5% | 3,303 | +0.9% | 0.02% | +13.3% |
| Q1 2019 | $616,000 | +63.4% | 3,275 | +35.1% | 0.02% | +36.4% |
| Q4 2018 | $377,000 | +72.1% | 2,424 | +119.4% | 0.01% | +83.3% |
| Q1 2018 | $219,000 | -54.5% | 1,105 | -60.1% | 0.01% | -53.8% |
| Q4 2017 | $481,000 | +68.8% | 2,771 | -13.8% | 0.01% | +30.0% |
| Q4 2015 | $285,000 | +4.0% | 3,213 | +3.2% | 0.01% | 0.0% |
| Q3 2015 | $274,000 | +19.1% | 3,113 | +41.4% | 0.01% | +25.0% |
| Q2 2015 | $230,000 | +7.0% | 2,202 | +3.4% | 0.01% | +14.3% |
| Q1 2015 | $215,000 | -22.7% | 2,130 | -24.3% | 0.01% | -22.2% |
| Q3 2014 | $278,000 | -7.0% | 2,815 | -12.2% | 0.01% | -10.0% |
| Q2 2014 | $299,000 | -8.6% | 3,207 | -8.4% | 0.01% | -9.1% |
| Q1 2014 | $327,000 | -14.2% | 3,503 | -13.7% | 0.01% | -15.4% |
| Q4 2013 | $381,000 | -40.7% | 4,057 | -37.7% | 0.01% | -43.5% |
| Q3 2013 | $643,000 | +23.2% | 6,509 | -1.3% | 0.02% | +15.0% |
| Q2 2013 | $522,000 | – | 6,598 | – | 0.02% | – |
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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% |