ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 475 filers reported holding ASML HOLDING N V in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,706,337 | -18.7% | 7,995 | +0.1% | 0.24% | -13.7% |
| Q2 2023 | $5,788,578 | +6.6% | 7,987 | +0.1% | 0.28% | +4.9% |
| Q1 2023 | $5,431,384 | +24.6% | 7,979 | 0.0% | 0.26% | +17.9% |
| Q4 2022 | $4,359,726 | +29.7% | 7,979 | -1.4% | 0.22% | +11.4% |
| Q3 2022 | $3,361,000 | -8.6% | 8,093 | +4.8% | 0.20% | -4.7% |
| Q2 2022 | $3,677,000 | -29.8% | 7,726 | -1.5% | 0.21% | -16.6% |
| Q1 2022 | $5,238,000 | -15.3% | 7,843 | +1.0% | 0.25% | -5.6% |
| Q4 2021 | $6,185,000 | +7.1% | 7,768 | +0.2% | 0.27% | -0.4% |
| Q3 2021 | $5,776,000 | +6.5% | 7,751 | -1.3% | 0.27% | +6.7% |
| Q2 2021 | $5,424,000 | +10.9% | 7,851 | -0.9% | 0.25% | +2.9% |
| Q1 2021 | $4,892,000 | +32.9% | 7,925 | +5.0% | 0.24% | +33.2% |
| Q4 2020 | $3,681,000 | +32.2% | 7,548 | +0.1% | 0.18% | +21.9% |
| Q3 2020 | $2,784,000 | +35.7% | 7,537 | +35.2% | 0.15% | +28.0% |
| Q2 2020 | $2,051,000 | +64.9% | 5,573 | +17.3% | 0.12% | +35.6% |
| Q1 2020 | $1,244,000 | -11.1% | 4,753 | +0.5% | 0.09% | +14.5% |
| Q4 2019 | $1,399,000 | +19.1% | 4,728 | 0.0% | 0.08% | +10.1% |
| Q3 2019 | $1,175,000 | +19.5% | 4,728 | 0.0% | 0.07% | +19.0% |
| Q2 2019 | $983,000 | +10.6% | 4,728 | 0.0% | 0.06% | +5.5% |
| Q1 2019 | $889,000 | +20.8% | 4,728 | 0.0% | 0.06% | -5.2% |
| Q4 2018 | $736,000 | -16.6% | 4,728 | +0.8% | 0.06% | 0.0% |
| Q3 2018 | $882,000 | -5.1% | 4,691 | 0.0% | 0.06% | -10.8% |
| Q2 2018 | $929,000 | +4.1% | 4,691 | +4.4% | 0.06% | +3.2% |
| Q1 2018 | $892,000 | +20.1% | 4,492 | +5.0% | 0.06% | +21.2% |
| Q4 2017 | $743,000 | +1.5% | 4,277 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $732,000 | +34.6% | 4,277 | +2.4% | 0.05% | +26.8% |
| Q2 2017 | $544,000 | -2.0% | 4,177 | 0.0% | 0.04% | -4.7% |
| Q1 2017 | $555,000 | +18.3% | 4,177 | 0.0% | 0.04% | +13.2% |
| Q4 2016 | $469,000 | +2.4% | 4,177 | 0.0% | 0.04% | +2.7% |
| Q3 2016 | $458,000 | +10.6% | 4,177 | 0.0% | 0.04% | +5.7% |
| Q2 2016 | $414,000 | -1.2% | 4,177 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $419,000 | +12.9% | 4,177 | 0.0% | 0.03% | +13.3% |
| Q4 2015 | $371,000 | +1.1% | 4,177 | 0.0% | 0.03% | -3.2% |
| Q3 2015 | $367,000 | -15.6% | 4,177 | 0.0% | 0.03% | -3.1% |
| Q2 2015 | $435,000 | – | 4,177 | – | 0.03% | – |
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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% |