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 | $3,199,956 | +83232.2% | 5,436 | +2.6% | 1.48% | -13.6% |
| Q2 2023 | $3,840 | +5.1% | 5,299 | -1.2% | 1.71% | -2.5% |
| Q1 2023 | $3,652 | +23.4% | 5,365 | -0.9% | 1.75% | +14.7% |
| Q4 2022 | $2,959 | -99.9% | 5,415 | -6.4% | 1.53% | +22.8% |
| Q3 2022 | $2,404,000 | -13.1% | 5,787 | -0.4% | 1.24% | -8.5% |
| Q2 2022 | $2,765,000 | -29.7% | 5,810 | -1.4% | 1.36% | -14.2% |
| Q1 2022 | $3,934,000 | -15.0% | 5,890 | +1.3% | 1.59% | -8.2% |
| Q4 2021 | $4,629,000 | -3.9% | 5,814 | -10.1% | 1.73% | -15.1% |
| Q3 2021 | $4,817,000 | -4.4% | 6,465 | +0.3% | 2.03% | -1.6% |
| Q2 2021 | $5,039,000 | +24.4% | 6,448 | -1.8% | 2.07% | +5.3% |
| Q1 2021 | $4,052,000 | +33.9% | 6,563 | +5.8% | 1.96% | +26.6% |
| Q4 2020 | $3,026,000 | +9.5% | 6,204 | -1.7% | 1.55% | +6.1% |
| Q3 2020 | $2,764,000 | +15.6% | 6,313 | -2.9% | 1.46% | -1.4% |
| Q2 2020 | $2,392,000 | +26.1% | 6,500 | -0.7% | 1.48% | +15.7% |
| Q1 2020 | $1,897,000 | +1.2% | 6,545 | +3.4% | 1.28% | +4.9% |
| Q4 2019 | $1,874,000 | +18.7% | 6,331 | -0.4% | 1.22% | +8.6% |
| Q3 2019 | $1,579,000 | +20.0% | 6,356 | +0.4% | 1.12% | +17.4% |
| Q2 2019 | $1,316,000 | +21.6% | 6,330 | +10.0% | 0.96% | +13.6% |
| Q1 2019 | $1,082,000 | +20.9% | 5,756 | +0.1% | 0.84% | +8.2% |
| Q4 2018 | $895,000 | -2.0% | 5,751 | -0.4% | 0.78% | +21.7% |
| Q3 2018 | $913,000 | -26.2% | 5,774 | +2.2% | 0.64% | -19.2% |
| Q2 2018 | $1,237,000 | +18.7% | 5,650 | +7.7% | 0.79% | +8.5% |
| Q1 2018 | $1,042,000 | +31.9% | 5,247 | +15.5% | 0.73% | +16.1% |
| Q4 2017 | $790,000 | – | 4,544 | – | 0.63% | – |
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% |