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 | $789,982 | -23.0% | 1,342 | -5.2% | 0.51% | -26.2% |
| Q2 2023 | $1,025,522 | +119285.6% | 1,415 | +12.1% | 0.70% | -13.7% |
| Q1 2023 | $859 | +16.2% | 1,262 | -6.7% | 0.80% | +15.5% |
| Q4 2022 | $739 | -99.9% | 1,352 | -6.4% | 0.70% | +33.0% |
| Q3 2022 | $600,000 | -11.0% | 1,444 | +1.9% | 0.52% | -6.8% |
| Q2 2022 | $674,000 | -31.2% | 1,417 | -3.3% | 0.56% | -17.2% |
| Q1 2022 | $979,000 | -55.0% | 1,465 | -48.1% | 0.68% | -14.9% |
| Q4 2021 | $2,176,000 | +105.9% | 2,824 | +99.0% | 0.80% | -6.2% |
| Q3 2021 | $1,057,000 | +5.4% | 1,419 | -2.3% | 0.85% | +5.5% |
| Q2 2021 | $1,003,000 | +14.0% | 1,452 | +1.8% | 0.81% | -0.9% |
| Q1 2021 | $880,000 | +26.6% | 1,426 | +0.1% | 0.81% | +11.4% |
| Q4 2020 | $695,000 | +106.2% | 1,425 | +55.7% | 0.73% | +43.6% |
| Q3 2020 | $337,000 | 0.0% | 915 | 0.0% | 0.51% | 0.0% |
| Q2 2020 | $337,000 | +42.2% | 915 | +1.2% | 0.51% | 0.0% |
| Q1 2020 | $237,000 | – | 904 | – | 0.51% | – |
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% |