ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $592,000 | -28.4% | 1,244 | +0.5% | 0.38% | -10.7% |
| Q1 2022 | $827,000 | -15.0% | 1,238 | +1.3% | 0.42% | +0.5% |
| Q4 2021 | $973,000 | +7.2% | 1,222 | +0.3% | 0.42% | +4.5% |
| Q3 2021 | $908,000 | +8.6% | 1,218 | +0.7% | 0.40% | +3.6% |
| Q2 2021 | $836,000 | +12.1% | 1,210 | +0.1% | 0.39% | +6.9% |
| Q1 2021 | $746,000 | +26.7% | 1,209 | +0.1% | 0.36% | +22.3% |
| Q4 2020 | $589,000 | +32.7% | 1,208 | +0.4% | 0.30% | +30.4% |
| Q3 2020 | $444,000 | – | 1,203 | – | 0.23% | – |
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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% |