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 | $17,318 | -18.6% | 29,421 | +0.2% | 0.11% | -11.0% |
| Q2 2023 | $21,285 | +4.3% | 29,370 | -2.0% | 0.13% | +0.8% |
| Q1 2023 | $20,407 | +24.2% | 29,979 | -0.3% | 0.13% | +17.8% |
| Q4 2022 | $16,427 | -99.9% | 30,065 | -2.4% | 0.11% | +20.2% |
| Q3 2022 | $12,792,000 | -13.1% | 30,800 | -0.4% | 0.09% | -5.3% |
| Q2 2022 | $14,713,000 | -27.9% | 30,918 | +1.2% | 0.09% | -13.8% |
| Q1 2022 | $20,409,000 | -19.0% | 30,557 | -3.5% | 0.11% | -6.8% |
| Q4 2021 | $25,197,000 | +7.8% | 31,650 | +0.9% | 0.12% | +2.6% |
| Q3 2021 | $23,365,000 | +29.6% | 31,359 | +20.1% | 0.11% | +35.7% |
| Q2 2021 | $18,033,000 | +12.9% | 26,104 | +0.9% | 0.08% | +6.3% |
| Q1 2021 | $15,972,000 | +23.4% | 25,873 | -2.5% | 0.08% | +19.7% |
| Q4 2020 | $12,939,000 | +39.8% | 26,531 | +5.8% | 0.07% | +22.2% |
| Q3 2020 | $9,256,000 | +7.2% | 25,067 | +6.8% | 0.05% | 0.0% |
| Q2 2020 | $8,638,000 | +53.6% | 23,473 | +9.2% | 0.05% | +31.7% |
| Q1 2020 | $5,623,000 | -12.3% | 21,495 | -0.8% | 0.04% | +20.6% |
| Q4 2019 | $6,413,000 | +10.2% | 21,670 | -7.5% | 0.03% | +3.0% |
| Q3 2019 | $5,821,000 | +31.6% | 23,436 | +10.2% | 0.03% | +22.2% |
| Q2 2019 | $4,422,000 | +28.6% | 21,269 | +16.3% | 0.03% | +22.7% |
| Q1 2019 | $3,439,000 | +17.5% | 18,290 | -2.8% | 0.02% | +10.0% |
| Q4 2018 | $2,927,000 | +45.8% | 18,812 | +61.4% | 0.02% | +66.7% |
| Q3 2018 | $2,008,000 | -51.9% | 11,653 | -44.8% | 0.01% | -52.0% |
| Q2 2018 | $4,176,000 | -7.9% | 21,096 | -7.6% | 0.02% | -10.7% |
| Q1 2018 | $4,534,000 | +126.0% | 22,836 | +97.9% | 0.03% | +133.3% |
| Q4 2017 | $2,006,000 | +36.5% | 11,542 | +34.4% | 0.01% | +33.3% |
| Q3 2017 | $1,470,000 | +359.4% | 8,590 | +249.6% | 0.01% | +350.0% |
| Q2 2017 | $320,000 | – | 2,457 | – | 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% |