ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,142 | -22.8% | 58 | -4.9% | 0.02% | -15.0% |
| Q2 2023 | $44,210 | +6.5% | 61 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $41,523 | +112124.3% | 61 | -9.0% | 0.02% | +5.6% |
| Q4 2022 | $37 | -99.9% | 67 | -8.2% | 0.02% | +12.5% |
| Q3 2022 | $34,000 | 0.0% | 73 | +1.4% | 0.02% | -11.1% |
| Q2 2022 | $34,000 | -29.2% | 72 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $48,000 | -40.0% | 72 | -28.0% | 0.02% | -37.5% |
| Q4 2021 | $80,000 | +6.7% | 100 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $75,000 | -8.5% | 100 | +4.2% | 0.02% | +19.0% |
| Q2 2021 | $82,000 | +43.9% | 96 | +4.3% | 0.02% | +5.0% |
| Q1 2021 | $57,000 | +42.5% | 92 | +10.8% | 0.02% | +25.0% |
| Q4 2020 | $40,000 | +48.1% | 83 | +13.7% | 0.02% | +33.3% |
| Q3 2020 | $27,000 | +17.4% | 73 | +15.9% | 0.01% | 0.0% |
| Q2 2020 | $23,000 | +21.1% | 63 | -11.3% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | – | 71 | – | 0.01% | – |
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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% |