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 | $8,268,131 | -9.2% | 14,046 | +11.8% | 0.54% | -10.7% |
| Q2 2023 | $9,106,954 | +8.9% | 12,566 | +2.3% | 0.60% | +6.4% |
| Q1 2023 | $8,361,577 | +23.4% | 12,284 | -0.9% | 0.56% | +20.8% |
| Q4 2022 | $6,774,585 | +30.5% | 12,398 | -0.8% | 0.47% | +19.7% |
| Q3 2022 | $5,193,000 | -14.2% | 12,502 | -1.7% | 0.39% | -12.6% |
| Q2 2022 | $6,051,000 | -30.0% | 12,715 | -1.8% | 0.45% | -16.5% |
| Q1 2022 | $8,645,000 | -16.2% | 12,942 | -0.1% | 0.53% | -17.8% |
| Q4 2021 | $10,313,000 | +2.7% | 12,954 | -3.9% | 0.65% | -2.0% |
| Q3 2021 | $10,042,000 | +5.5% | 13,477 | -2.2% | 0.66% | +7.8% |
| Q2 2021 | $9,517,000 | +13.2% | 13,775 | +1.1% | 0.62% | -1.0% |
| Q1 2021 | $8,410,000 | +25.2% | 13,622 | -1.1% | 0.62% | +17.4% |
| Q4 2020 | $6,717,000 | +27.9% | 13,772 | -3.2% | 0.53% | +12.1% |
| Q3 2020 | $5,252,000 | +0.4% | 14,222 | +0.0% | 0.47% | 0.0% |
| Q2 2020 | $5,232,000 | +39.2% | 14,217 | -1.0% | 0.47% | +23.9% |
| Q1 2020 | $3,759,000 | +0.5% | 14,367 | +13.7% | 0.38% | +101.6% |
| Q4 2019 | $3,741,000 | +22.5% | 12,641 | +2.8% | 0.19% | +44.3% |
| Q3 2019 | $3,053,000 | – | 12,291 | – | 0.13% | – |
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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% |