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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $315 | -99.9% | 463 | -9.2% | 0.03% | +23.8% |
| Q3 2022 | $212,000 | -53.2% | 510 | -24.8% | 0.02% | -44.7% |
| Q1 2022 | $453,000 | -17.6% | 678 | -1.7% | 0.04% | -19.1% |
| Q4 2021 | $550,000 | +10.7% | 690 | +3.4% | 0.05% | -14.5% |
| Q3 2021 | $497,000 | +148.5% | 667 | +1.5% | 0.06% | +96.4% |
| Q2 2021 | $200,000 | -56.4% | 657 | -11.6% | 0.03% | -52.5% |
| Q1 2021 | $459,000 | +27.5% | 743 | +2.5% | 0.06% | +15.7% |
| Q4 2020 | $360,000 | +39.5% | 725 | +3.9% | 0.05% | +30.8% |
| Q3 2020 | $258,000 | – | 698 | – | 0.04% | – |
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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% |