ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 537 filers reported holding ASML HOLDING N V in Q2 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,799 | -18.5% | 598 | +0.3% | 0.02% | -15.8% |
| Q2 2023 | $431,800 | +25.3% | 596 | +17.8% | 0.02% | +26.7% |
| Q1 2023 | $344,566 | +23.6% | 506 | -0.8% | 0.02% | +15.4% |
| Q4 2022 | $278,707 | +25.5% | 510 | +53.2% | 0.01% | 0.0% |
| Q1 2022 | $222,000 | +11.0% | 333 | +32.7% | 0.01% | +8.3% |
| Q4 2021 | $200,000 | +63.9% | 251 | +26.8% | 0.01% | +33.3% |
| Q1 2021 | $122,000 | +2950.0% | 198 | +1137.5% | 0.01% | +800.0% |
| Q1 2020 | $4,000 | -73.3% | 16 | -67.3% | 0.00% | -50.0% |
| Q4 2019 | $15,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +11.1% | 49 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 49 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 49 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -10.0% | 49 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | +233.3% | 49 | +206.2% | 0.00% | +100.0% |
| Q1 2018 | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | – | 16 | – | 0.00% | – |
Download | ||||||
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% |