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 | $81,667,156 | -20.4% | 138,734 | -2.0% | 3.50% | -14.5% |
| Q2 2023 | $102,649,241 | +5.7% | 141,634 | -0.8% | 4.09% | -10.0% |
| Q1 2023 | $97,145,486 | +21.9% | 142,712 | -2.2% | 4.55% | +10.3% |
| Q4 2022 | $79,704,461 | +238.4% | 145,872 | +157.3% | 4.12% | +225.3% |
| Q3 2022 | $23,551,000 | -35.8% | 56,701 | -26.4% | 1.27% | -29.2% |
| Q2 2022 | $36,664,000 | -32.5% | 77,045 | -5.3% | 1.79% | -5.5% |
| Q1 2022 | $54,353,000 | -30.4% | 81,375 | -17.0% | 1.90% | -16.8% |
| Q4 2021 | $78,082,000 | +97.7% | 98,076 | +85.0% | 2.28% | +88.3% |
| Q3 2021 | $39,498,000 | +15.8% | 53,009 | +7.4% | 1.21% | +43.2% |
| Q2 2021 | $34,105,000 | -22.2% | 49,368 | -30.5% | 0.84% | -26.1% |
| Q1 2021 | $43,830,000 | +49.7% | 70,996 | +18.3% | 1.14% | +50.8% |
| Q4 2020 | $29,270,000 | +25.7% | 60,014 | -4.9% | 0.76% | +17.3% |
| Q3 2020 | $23,292,000 | +1.1% | 63,075 | +0.7% | 0.65% | -10.9% |
| Q2 2020 | $23,042,000 | +42.3% | 62,608 | +1.2% | 0.72% | +4.3% |
| Q1 2020 | $16,190,000 | -24.0% | 61,880 | -14.1% | 0.70% | -8.6% |
| Q4 2019 | $21,312,000 | +15.9% | 72,013 | -2.7% | 0.76% | +6.0% |
| Q3 2019 | $18,392,000 | +23.2% | 74,035 | +3.2% | 0.72% | +34.5% |
| Q2 2019 | $14,923,000 | +4.1% | 71,770 | -5.9% | 0.53% | +3.1% |
| Q1 2019 | $14,336,000 | +372.4% | 76,234 | +330.1% | 0.52% | +323.8% |
| Q3 2017 | $3,035,000 | +31.4% | 17,726 | 0.0% | 0.12% | +25.8% |
| Q2 2017 | $2,310,000 | -1.9% | 17,726 | 0.0% | 0.10% | -4.9% |
| Q1 2017 | $2,354,000 | -99.2% | 17,726 | -99.3% | 0.10% | -95.9% |
| Q2 2015 | $280,097,000 | +3.4% | 2,689,884 | +0.3% | 2.47% | +8.3% |
| Q1 2015 | $270,942,000 | -25.4% | 2,681,798 | -20.4% | 2.28% | -21.7% |
| Q4 2014 | $363,367,000 | +24.7% | 3,369,814 | +14.3% | 2.92% | +28.1% |
| Q3 2014 | $291,336,000 | -24.6% | 2,948,146 | -28.9% | 2.28% | -18.7% |
| Q2 2014 | $386,619,000 | -0.6% | 4,145,158 | -0.6% | 2.80% | -0.1% |
| Q1 2014 | $389,139,000 | +1.5% | 4,168,157 | +1.9% | 2.81% | +3.4% |
| Q4 2013 | $383,306,000 | -0.4% | 4,090,785 | +5.0% | 2.71% | -4.5% |
| Q3 2013 | $384,824,000 | +109.8% | 3,896,561 | +68.0% | 2.84% | +146.8% |
| Q2 2013 | $183,433,000 | – | 2,319,003 | – | 1.15% | – |
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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% |