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 | $389,181,963 | -4.3% | 661,132 | +17.8% | 0.70% | -2.1% |
| Q2 2023 | $406,680,417 | -6.8% | 561,132 | -12.5% | 0.71% | -26.0% |
| Q1 2023 | $436,521,624 | +64.8% | 641,274 | +32.3% | 0.96% | -6.0% |
| Q4 2022 | $264,887,071 | +5.1% | 484,786 | -20.1% | 1.02% | +25.4% |
| Q3 2022 | $252,062,000 | -23.6% | 606,867 | -12.5% | 0.82% | -8.2% |
| Q2 2022 | $330,109,000 | +27.2% | 693,681 | -1.3% | 0.89% | +85.0% |
| Q3 2020 | $259,449,000 | +0.3% | 702,600 | 0.0% | 0.48% | -26.6% |
| Q2 2020 | $258,578,000 | +76.6% | 702,600 | +25.6% | 0.65% | +4.6% |
| Q1 2020 | $146,387,000 | +40.4% | 559,500 | -6.8% | 0.62% | +1.8% |
| Q4 2017 | $104,292,000 | – | 600,000 | – | 0.61% | – |
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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% |