ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 475 filers reported holding ASML HOLDING N V in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $33,000 | -10.8% | 79 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $37,000 | -28.8% | 79 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $52,000 | -17.5% | 79 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $63,000 | +8.6% | 79 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $58,000 | +7.4% | 79 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $54,000 | +10.2% | 79 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $49,000 | +28.9% | 79 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $38,000 | +31.0% | 79 | +1.3% | 0.01% | +20.0% |
| Q3 2020 | $29,000 | +3.6% | 78 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $28,000 | +47.4% | 78 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $19,000 | -17.4% | 78 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $23,000 | +21.1% | 78 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $19,000 | – | 78 | – | 0.01% | – |
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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% |