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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $117,908,000 | +5.5% | 148,100 | -1.3% | 4.32% | +41.5% |
Q3 2021 | $111,767,000 | +7.9% | 150,000 | 0.0% | 3.05% | +24.4% |
Q2 2021 | $103,626,000 | +13.4% | 150,000 | +1.4% | 2.45% | +1.7% |
Q1 2021 | $91,369,000 | +34.8% | 148,000 | +6.5% | 2.41% | +51.2% |
Q4 2020 | $67,793,000 | +32.1% | 139,000 | 0.0% | 1.60% | -23.2% |
Q3 2020 | $51,329,000 | +86.9% | 139,000 | -12.0% | 2.08% | +45.0% |
Q4 2017 | $27,464,000 | -8.9% | 158,000 | -10.2% | 1.43% | -16.2% |
Q3 2017 | $30,131,000 | – | 176,000 | – | 1.71% | – |
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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% |