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 | $20,747,909 | +113.0% | 35,246 | +162.3% | 1.77% | +54.9% |
| Q2 2023 | $9,739,190 | +25.2% | 13,438 | +17.6% | 1.14% | +26.6% |
| Q1 2023 | $7,777,112 | -22.2% | 11,425 | -37.5% | 0.90% | -29.5% |
| Q4 2022 | $9,991,470 | -11.8% | 18,286 | -33.0% | 1.28% | +7.2% |
| Q3 2022 | $11,332,000 | +7.7% | 27,284 | +23.4% | 1.19% | -19.0% |
| Q2 2022 | $10,521,000 | +12.5% | 22,112 | +57.9% | 1.47% | +24.2% |
| Q1 2022 | $9,351,000 | +134.9% | 14,000 | +180.0% | 1.18% | +157.6% |
| Q4 2021 | $3,981,000 | +6.8% | 5,000 | 0.0% | 0.46% | +15.0% |
| Q3 2021 | $3,726,000 | +7.9% | 5,000 | 0.0% | 0.40% | -7.0% |
| Q2 2021 | $3,454,000 | +11.9% | 5,000 | 0.0% | 0.43% | +3.1% |
| Q1 2021 | $3,087,000 | +5.5% | 5,000 | -16.7% | 0.42% | -5.0% |
| Q4 2020 | $2,926,000 | +32.0% | 6,000 | 0.0% | 0.44% | +24.4% |
| Q3 2020 | $2,216,000 | – | 6,000 | – | 0.35% | – |
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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% |