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 | $2,109,383 | -20.8% | 3,583 | -2.6% | 0.66% | -18.3% |
| Q2 2023 | $2,664,493 | -1.9% | 3,677 | -7.9% | 0.80% | -2.5% |
| Q1 2023 | $2,716,914 | -73.5% | 3,991 | -74.0% | 0.82% | -65.5% |
| Q1 2022 | $10,264,000 | -17.7% | 15,367 | -1.9% | 2.38% | -7.3% |
| Q4 2021 | $12,471,000 | +6.9% | 15,665 | +0.1% | 2.57% | +0.6% |
| Q3 2021 | $11,664,000 | +8.5% | 15,655 | +0.6% | 2.56% | +11.6% |
| Q2 2021 | $10,748,000 | +15.7% | 15,559 | +3.4% | 2.29% | +2001.8% |
| Q1 2021 | $9,290,000 | +36.0% | 15,049 | +7.5% | 0.11% | -89.2% |
| Q4 2020 | $6,830,000 | +29.6% | 14,003 | -1.9% | 1.01% | +6.1% |
| Q3 2020 | $5,270,000 | +2.2% | 14,273 | +1.8% | 0.95% | -9.7% |
| Q2 2020 | $5,157,000 | +29.6% | 14,021 | -7.8% | 1.05% | -30.3% |
| Q1 2020 | $3,979,000 | -22.6% | 15,209 | -12.5% | 1.51% | -11.1% |
| Q4 2019 | $5,141,000 | +14.3% | 17,374 | -4.1% | 1.70% | +50.0% |
| Q3 2019 | $4,499,000 | +18.2% | 18,111 | -1.1% | 1.13% | +22.5% |
| Q2 2019 | $3,807,000 | -41.9% | 18,312 | -47.5% | 0.92% | -22.6% |
| Q3 2018 | $6,554,000 | -35.4% | 34,856 | -33.0% | 1.19% | -19.9% |
| Q2 2018 | $10,152,000 | +9.2% | 52,021 | +9.7% | 1.49% | +4.0% |
| Q1 2018 | $9,297,000 | – | 47,418 | – | 1.43% | – |
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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% |