ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,403,053 | -16.0% | 4,082 | +3.4% | 1.69% | -19.9% |
| Q2 2023 | $2,861,457 | +5.9% | 3,948 | -0.6% | 2.11% | +8.0% |
| Q1 2023 | $2,702,533 | +17.9% | 3,970 | -5.3% | 1.95% | +31.1% |
| Q4 2022 | $2,291,666 | +32.5% | 4,194 | +0.7% | 1.49% | +18.6% |
| Q3 2022 | $1,730,000 | -10.5% | 4,165 | +2.6% | 1.26% | -4.6% |
| Q2 2022 | $1,932,000 | +319.1% | 4,059 | +488.3% | 1.32% | +354.5% |
| Q1 2022 | $461,000 | -16.0% | 690 | 0.0% | 0.29% | -10.8% |
| Q4 2021 | $549,000 | +6.8% | 690 | 0.0% | 0.32% | -6.1% |
| Q3 2021 | $514,000 | +7.8% | 690 | 0.0% | 0.35% | +8.1% |
| Q2 2021 | $477,000 | +12.0% | 690 | 0.0% | 0.32% | +8.5% |
| Q1 2021 | $426,000 | +26.4% | 690 | 0.0% | 0.30% | +14.8% |
| Q4 2020 | $337,000 | +32.2% | 690 | 0.0% | 0.26% | +14.2% |
| Q3 2020 | $255,000 | +0.4% | 690 | 0.0% | 0.22% | -10.0% |
| Q2 2020 | $254,000 | +24.5% | 690 | 0.0% | 0.25% | +40.4% |
| Q1 2020 | $204,000 | 0.0% | 690 | 0.0% | 0.18% | -4.3% |
| Q4 2019 | $204,000 | -5.1% | 690 | -33.3% | 0.19% | -14.7% |
| Q2 2019 | $215,000 | +4.9% | 1,035 | 0.0% | 0.22% | -11.7% |
| Q2 2018 | $205,000 | – | 1,035 | – | 0.25% | – |
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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% |