ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 537 filers reported holding ASML HOLDING N V in Q2 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,774 | -18.8% | 161 | 0.0% | 0.02% | -15.4% |
| Q2 2023 | $116,685 | +6.5% | 161 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $109,594 | +24.6% | 161 | 0.0% | 0.03% | +23.8% |
| Q4 2022 | $87,970 | +31.3% | 161 | 0.0% | 0.02% | +23.5% |
| Q3 2022 | $67,000 | -13.0% | 161 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $77,000 | -28.7% | 161 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $108,000 | -15.6% | 161 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $128,000 | +6.7% | 161 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $120,000 | +31.9% | 161 | +22.9% | 0.02% | +35.3% |
| Q2 2021 | $91,000 | +12.3% | 131 | 0.0% | 0.02% | +13.3% |
| Q1 2021 | $81,000 | +26.6% | 131 | 0.0% | 0.02% | +25.0% |
| Q4 2020 | $64,000 | +33.3% | 131 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $48,000 | +29.7% | 131 | +31.0% | 0.01% | +11.1% |
| Q2 2020 | $37,000 | +42.3% | 100 | 0.0% | 0.01% | +28.6% |
| Q1 2020 | $26,000 | -27.8% | 100 | -18.7% | 0.01% | -12.5% |
| Q4 2019 | $36,000 | +38.5% | 123 | 0.0% | 0.01% | +33.3% |
| Q2 2019 | $26,000 | +13.0% | 123 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $23,000 | +21.1% | 123 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | -76.2% | 123 | -70.9% | 0.01% | -72.2% |
| Q3 2018 | $80,000 | -4.8% | 423 | 0.0% | 0.02% | -14.3% |
| Q2 2018 | $84,000 | +13.5% | 423 | +13.4% | 0.02% | +10.5% |
| Q1 2018 | $74,000 | +13.8% | 373 | 0.0% | 0.02% | +11.8% |
| Q4 2017 | $65,000 | +1.6% | 373 | 0.0% | 0.02% | -10.5% |
| Q3 2017 | $64,000 | +300.0% | 373 | +203.3% | 0.02% | +280.0% |
| Q2 2017 | $16,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $16,000 | +14.3% | 123 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $14,000 | +7.7% | 123 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $13,000 | +8.3% | 123 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $12,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | +9.1% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | -15.4% | 123 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $13,000 | +8.3% | 123 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $12,000 | -7.7% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $13,000 | +8.3% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | +9.1% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $11,000 | -8.3% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $12,000 | 0.0% | 123 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $12,000 | +20.0% | 123 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $10,000 | – | 123 | – | 0.00% | – |
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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% |