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 | $2,415 | +12.6% | 4,104 | +30.3% | 1.44% | -41.5% |
| Q1 2023 | $2,144 | -99.9% | 3,150 | -11.4% | 2.45% | +139.9% |
| Q3 2022 | $1,476,000 | +828.3% | 3,556 | +1678.0% | 1.02% | +1103.5% |
| Q4 2021 | $159,000 | -81.3% | 200 | -82.5% | 0.08% | -78.5% |
| Q3 2021 | $850,000 | +19.2% | 1,142 | -21.9% | 0.40% | +103.6% |
| Q4 2020 | $713,000 | +166.0% | 1,462 | +100.3% | 0.19% | +24.4% |
| Q2 2020 | $268,000 | -91.0% | 730 | -93.6% | 0.16% | -93.1% |
| Q1 2020 | $2,980,000 | +147.7% | 11,390 | +180.1% | 2.27% | +507.8% |
| Q4 2019 | $1,203,000 | +28.0% | 4,067 | -18.7% | 0.37% | +15.8% |
| Q1 2019 | $940,000 | -72.6% | 5,000 | -77.3% | 0.32% | -73.1% |
| Q4 2018 | $3,425,000 | – | 22,011 | +440120.0% | 1.20% | – |
| Q3 2018 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Q2 2018 | $890,000 | – | 4,500 | – | 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% |