ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,170,985 | +90433.2% | 3,688 | +11.5% | 0.06% | -7.2% |
| Q2 2023 | $2,398 | +15.6% | 3,308 | +8.5% | 0.07% | +4.5% |
| Q1 2023 | $2,075 | +50.1% | 3,048 | +20.5% | 0.07% | +43.5% |
| Q4 2022 | $1,382 | -99.9% | 2,530 | +0.2% | 0.05% | +17.9% |
| Q3 2022 | $1,049,000 | -12.6% | 2,525 | +0.2% | 0.04% | -9.3% |
| Q2 2022 | $1,200,000 | -26.3% | 2,521 | +3.4% | 0.04% | -14.0% |
| Q1 2022 | $1,629,000 | -28.5% | 2,438 | -14.8% | 0.05% | -26.5% |
| Q4 2021 | $2,277,000 | +7.9% | 2,860 | +0.9% | 0.07% | -2.9% |
| Q3 2021 | $2,111,000 | +7.1% | 2,834 | -0.7% | 0.07% | +7.7% |
| Q2 2021 | $1,971,000 | +20.8% | 2,853 | +7.9% | 0.06% | +14.0% |
| Q1 2021 | $1,632,000 | +15.8% | 2,644 | -8.4% | 0.06% | +5.6% |
| Q4 2020 | $1,409,000 | +52.7% | 2,888 | +15.6% | 0.05% | +35.0% |
| Q3 2020 | $923,000 | -3.5% | 2,499 | -3.8% | 0.04% | -13.0% |
| Q2 2020 | $956,000 | +39.2% | 2,599 | -1.1% | 0.05% | +12.2% |
| Q1 2020 | $687,000 | -16.9% | 2,629 | -6.0% | 0.04% | +5.1% |
| Q4 2019 | $827,000 | +0.6% | 2,796 | -15.6% | 0.04% | -7.1% |
| Q3 2019 | $822,000 | +3.1% | 3,312 | -13.6% | 0.04% | -4.5% |
| Q2 2019 | $797,000 | +21.7% | 3,833 | +10.0% | 0.04% | +15.8% |
| Q1 2019 | $655,000 | +23.8% | 3,486 | +2.7% | 0.04% | +11.8% |
| Q4 2018 | $529,000 | -16.7% | 3,395 | +0.4% | 0.03% | -5.6% |
| Q3 2018 | $635,000 | -19.5% | 3,380 | -15.3% | 0.04% | -25.0% |
| Q2 2018 | $789,000 | -4.2% | 3,990 | -3.9% | 0.05% | -15.8% |
| Q1 2018 | $824,000 | +0.9% | 4,150 | -11.7% | 0.06% | +3.6% |
| Q4 2017 | $817,000 | +0.4% | 4,698 | -1.2% | 0.06% | -5.2% |
| Q3 2017 | $814,000 | +39.4% | 4,753 | +5.9% | 0.06% | +31.8% |
| Q2 2017 | $584,000 | +2.8% | 4,487 | +5.1% | 0.04% | +2.3% |
| Q1 2017 | $568,000 | +25.4% | 4,271 | +5.6% | 0.04% | +19.4% |
| Q4 2016 | $453,000 | +4.6% | 4,043 | +2.4% | 0.04% | -2.7% |
| Q3 2016 | $433,000 | -0.5% | 3,948 | -10.0% | 0.04% | -2.6% |
| Q2 2016 | $435,000 | +8.8% | 4,389 | +9.9% | 0.04% | +2.7% |
| Q1 2016 | $400,000 | +55.0% | 3,993 | +37.3% | 0.04% | +54.2% |
| Q4 2015 | $258,000 | +26.5% | 2,908 | +25.1% | 0.02% | +4.3% |
| Q3 2015 | $204,000 | -12.8% | 2,324 | -6.9% | 0.02% | -25.8% |
| Q4 2013 | $234,000 | +4.0% | 2,497 | +9.6% | 0.03% | -11.4% |
| Q3 2013 | $225,000 | – | 2,279 | – | 0.04% | – |
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% |