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 | $65,930 | -18.8% | 112 | 0.0% | 0.02% | -13.6% |
| Q2 2023 | $81,172 | -5.4% | 112 | -11.1% | 0.02% | -4.3% |
| Q1 2023 | $85,769 | +22.6% | 126 | -1.6% | 0.02% | +15.0% |
| Q4 2022 | $69,939 | -99.9% | 128 | -3.8% | 0.02% | 0.0% |
| Q3 2022 | $55,241,000 | -13.4% | 133 | -0.7% | 0.02% | -9.1% |
| Q2 2022 | $63,767,000 | -72.3% | 134 | -61.2% | 0.02% | -68.1% |
| Q1 2022 | $230,435,000 | -31.7% | 345 | -18.6% | 0.07% | -28.9% |
| Q4 2021 | $337,563,000 | -24.7% | 424 | -29.6% | 0.10% | -25.4% |
| Q3 2021 | $448,556,000 | +39.6% | 602 | +29.5% | 0.13% | +8.3% |
| Q2 2021 | $321,240,000 | +21.3% | 465 | +8.4% | 0.12% | +20.0% |
| Q1 2021 | $264,847,000 | +72.2% | 429 | +36.6% | 0.10% | +53.8% |
| Q4 2020 | $153,831,000 | +100.3% | 314 | +51.0% | 0.06% | +71.1% |
| Q3 2020 | $76,808,000 | -15.8% | 208 | -16.1% | 0.04% | -26.9% |
| Q2 2020 | $91,271,000 | – | 248 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |