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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $108,000 | -15.6% | 161 | 0.0% | 0.16% | -8.9% |
| Q4 2021 | $128,000 | +6.7% | 161 | 0.0% | 0.18% | 0.0% |
| Q3 2021 | $120,000 | +8.1% | 161 | 0.0% | 0.18% | +9.1% |
| Q2 2021 | $111,000 | +12.1% | 161 | 0.0% | 0.16% | +10.1% |
| Q1 2021 | $99,000 | +25.3% | 161 | 0.0% | 0.15% | +20.2% |
| Q4 2020 | $79,000 | +33.9% | 161 | 0.0% | 0.12% | -39.2% |
| Q3 2020 | $59,000 | 0.0% | 161 | 0.0% | 0.20% | -5.6% |
| Q2 2020 | $59,000 | +40.5% | 161 | 0.0% | 0.22% | +29.3% |
| Q1 2020 | $42,000 | -12.5% | 161 | 0.0% | 0.17% | +13.6% |
| Q4 2019 | $48,000 | +20.0% | 161 | 0.0% | 0.15% | +11.4% |
| Q3 2019 | $40,000 | +21.2% | 161 | 0.0% | 0.13% | +41.9% |
| Q2 2019 | $33,000 | +10.0% | 161 | 0.0% | 0.09% | -8.8% |
| Q1 2019 | $30,000 | +3.4% | 161 | 0.0% | 0.10% | +7.4% |
| Q4 2018 | $29,000 | – | 161 | – | 0.10% | – |
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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% |