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 | $15,991,538 | -18.8% | 27,166 | +0.0% | 0.04% | -12.2% |
Q2 2023 | $19,684,210 | +6.5% | 27,160 | +0.0% | 0.05% | +4.3% |
Q1 2023 | $18,486,722 | +47.7% | 27,158 | +18.5% | 0.05% | +34.3% |
Q4 2022 | $12,517,478 | +31.5% | 22,909 | -0.0% | 0.04% | +25.0% |
Q3 2022 | $9,516,000 | -18.0% | 22,910 | -6.1% | 0.03% | -12.5% |
Q2 2022 | $11,607,000 | -28.8% | 24,389 | -0.0% | 0.03% | -13.5% |
Q1 2022 | $16,291,000 | -41.8% | 24,391 | -30.6% | 0.04% | -28.8% |
Q4 2021 | $28,000,000 | +3.8% | 35,170 | -2.9% | 0.05% | +2.0% |
Q3 2021 | $26,985,000 | +7.9% | 36,217 | 0.0% | 0.05% | +8.5% |
Q2 2021 | $25,020,000 | +9.0% | 36,217 | -2.5% | 0.05% | +6.8% |
Q1 2021 | $22,944,000 | +23.1% | 37,164 | -2.7% | 0.04% | +15.8% |
Q4 2020 | $18,631,000 | +29.8% | 38,200 | -1.7% | 0.04% | +11.8% |
Q3 2020 | $14,350,000 | -11.0% | 38,862 | -11.3% | 0.03% | -15.0% |
Q2 2020 | $16,128,000 | +34.5% | 43,823 | -4.4% | 0.04% | +14.3% |
Q1 2020 | $11,990,000 | -22.6% | 45,827 | -12.5% | 0.04% | 0.0% |
Q4 2019 | $15,500,000 | +387400.0% | 52,376 | +349073.3% | 0.04% | – |
Q3 2019 | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | -25.0% | 15 | -21.1% | 0.00% | – |
Q1 2019 | $4,000 | -99.8% | 19 | -99.9% | 0.00% | -100.0% |
Q3 2016 | $1,863,000 | +10.4% | 17,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,687,000 | -1.2% | 17,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,707,000 | +13.1% | 17,000 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $1,509,000 | +109.3% | 17,000 | +107.3% | 0.01% | +150.0% |
Q3 2015 | $721,000 | – | 8,200 | – | 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% |