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 | $3,084 | -13.6% | 5,240 | +6.4% | 0.06% | -9.9% |
| Q2 2023 | $3,568 | +47.6% | 4,924 | +38.5% | 0.07% | +42.0% |
| Q1 2023 | $2,418 | +60.9% | 3,554 | +29.1% | 0.05% | +51.5% |
| Q4 2022 | $1,503 | -99.9% | 2,753 | -16.2% | 0.03% | -15.4% |
| Q3 2022 | $1,364,000 | -14.0% | 3,286 | -1.4% | 0.04% | -9.3% |
| Q2 2022 | $1,586,000 | -21.6% | 3,333 | +10.0% | 0.04% | -10.4% |
| Q1 2022 | $2,023,000 | -19.8% | 3,030 | -4.4% | 0.05% | -11.1% |
| Q4 2021 | $2,522,000 | -73.6% | 3,168 | -75.3% | 0.05% | -72.7% |
| Q3 2021 | $9,567,000 | +140.0% | 12,841 | +122.4% | 0.20% | +175.0% |
| Q2 2021 | $3,987,000 | -54.4% | 5,773 | -59.3% | 0.07% | -55.6% |
| Q1 2021 | $8,746,000 | +987.8% | 14,169 | +759.2% | 0.16% | +752.6% |
| Q4 2020 | $804,000 | -57.0% | 1,649 | -67.4% | 0.02% | -73.2% |
| Q3 2020 | $1,869,000 | – | 5,064 | – | 0.07% | – |
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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% |