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 | $2,764,936 | -18.8% | 4,697 | 0.0% | 0.21% | -11.6% |
Q2 2023 | $3,404,151 | +6.5% | 4,697 | 0.0% | 0.23% | -4.1% |
Q1 2023 | $3,197,295 | -27.4% | 4,697 | -41.7% | 0.24% | -37.0% |
Q4 2022 | $4,401,798 | +17.0% | 8,056 | -11.1% | 0.39% | +10.6% |
Q3 2022 | $3,762,000 | -12.7% | 9,057 | 0.0% | 0.35% | -14.3% |
Q2 2022 | $4,310,000 | -42.1% | 9,057 | -18.8% | 0.41% | -23.2% |
Q1 2022 | $7,450,000 | -28.3% | 11,154 | -14.5% | 0.53% | -19.5% |
Q4 2021 | $10,390,000 | +80.8% | 13,051 | +69.2% | 0.66% | +56.7% |
Q3 2021 | $5,748,000 | +11.6% | 7,714 | +3.5% | 0.42% | +30.0% |
Q2 2021 | $5,149,000 | -3.1% | 7,453 | -13.4% | 0.32% | -12.7% |
Q1 2021 | $5,311,000 | +44.8% | 8,602 | +14.4% | 0.37% | +30.7% |
Q4 2020 | $3,668,000 | +32.1% | 7,521 | 0.0% | 0.28% | -5.7% |
Q3 2020 | $2,777,000 | +32.1% | 7,521 | +31.7% | 0.30% | -29.7% |
Q2 2020 | $2,102,000 | +59.7% | 5,712 | +13.6% | 0.43% | +66.8% |
Q1 2020 | $1,316,000 | +8.8% | 5,029 | -17.5% | 0.26% | +194.3% |
Q1 2018 | $1,210,000 | – | 6,093 | – | 0.09% | – |
Download |
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% |