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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $397,000 | -24.4% | 575 | -32.4% | 0.03% | -29.8% |
| Q1 2021 | $525,000 | +26.5% | 850 | 0.0% | 0.05% | +20.5% |
| Q4 2020 | $415,000 | +32.2% | 850 | 0.0% | 0.04% | +21.9% |
| Q3 2020 | $314,000 | -3.1% | 850 | -3.4% | 0.03% | -11.1% |
| Q2 2020 | $324,000 | +40.9% | 880 | 0.0% | 0.04% | +20.0% |
| Q1 2020 | $230,000 | -11.5% | 880 | 0.0% | 0.03% | +11.1% |
| Q4 2019 | $260,000 | – | 880 | – | 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% |