ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 475 filers reported holding ASML HOLDING N V in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,656 | +16.4% | 478 | +43.5% | 0.01% | +22.2% |
| Q2 2023 | $241,973 | -1.5% | 333 | -7.5% | 0.01% | +12.5% |
| Q1 2023 | $245,632 | -39.0% | 360 | -40.2% | 0.01% | -33.3% |
| Q1 2022 | $403,000 | -3.4% | 602 | +15.1% | 0.01% | 0.0% |
| Q4 2021 | $417,000 | +46.8% | 523 | +37.6% | 0.01% | +33.3% |
| Q3 2021 | $284,000 | -11.5% | 380 | -65.0% | 0.01% | -35.7% |
| Q4 2019 | $321,000 | – | 1,085 | – | 0.01% | – |
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% |