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 | $4,595,050 | -21.9% | 7,806 | -3.8% | 0.04% | -18.4% |
| Q2 2023 | $5,880,541 | +9.3% | 8,114 | +2.6% | 0.05% | +4.3% |
| Q1 2023 | $5,382,481 | +31.4% | 7,907 | +5.4% | 0.05% | +23.7% |
| Q4 2022 | $4,097,752 | +189.2% | 7,500 | +119.8% | 0.04% | +35.7% |
| Q3 2022 | $1,417,000 | -29.4% | 3,412 | -19.1% | 0.03% | -12.5% |
| Q2 2022 | $2,008,000 | -29.5% | 4,220 | -1.1% | 0.03% | -22.0% |
| Q1 2022 | $2,849,000 | -4.9% | 4,266 | +13.3% | 0.04% | -4.7% |
| Q4 2021 | $2,997,000 | +17.3% | 3,764 | +9.8% | 0.04% | +4.9% |
| Q3 2021 | $2,554,000 | +16.5% | 3,427 | +8.0% | 0.04% | +17.1% |
| Q2 2021 | $2,193,000 | +52.4% | 3,174 | +36.2% | 0.04% | +25.0% |
| Q1 2021 | $1,439,000 | +23.7% | 2,330 | -2.3% | 0.03% | +21.7% |
| Q4 2020 | $1,163,000 | +248.2% | 2,384 | +162.6% | 0.02% | -25.8% |
| Q2 2020 | $334,000 | +32.0% | 908 | -6.1% | 0.03% | 0.0% |
| Q1 2020 | $253,000 | – | 967 | – | 0.03% | – |
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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% |