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 2023 | $626,923 | -18.9% | 1,065 | -0.1% | 0.31% | -17.7% |
Q2 2023 | $772,584 | -0.3% | 1,066 | -6.3% | 0.38% | -7.6% |
Q1 2023 | $774,648 | +28.9% | 1,138 | +3.5% | 0.41% | +24.2% |
Q4 2022 | $601,040 | +31.8% | 1,100 | 0.0% | 0.33% | +16.2% |
Q3 2022 | $456,000 | -15.9% | 1,100 | -3.5% | 0.28% | -17.0% |
Q2 2022 | $542,000 | -28.1% | 1,140 | +0.9% | 0.34% | -14.1% |
Q1 2022 | $754,000 | -19.6% | 1,130 | -4.2% | 0.40% | -12.3% |
Q4 2021 | $938,000 | +8.4% | 1,179 | +1.6% | 0.45% | +0.2% |
Q3 2021 | $865,000 | -0.8% | 1,161 | -8.1% | 0.45% | +5.1% |
Q2 2021 | $872,000 | -99.9% | 1,263 | +0.1% | 0.43% | +22.4% |
Q1 2021 | $779,108,000 | +126584.2% | 1,262 | +0.1% | 0.35% | +4.8% |
Q4 2020 | $615,000 | +36.1% | 1,261 | +2.9% | 0.34% | +23.1% |
Q3 2020 | $452,000 | +0.4% | 1,225 | 0.0% | 0.27% | -4.5% |
Q2 2020 | $450,000 | +40.6% | 1,225 | 0.0% | 0.29% | +15.3% |
Q1 2020 | $320,000 | -99.9% | 1,225 | 0.0% | 0.25% | +25.3% |
Q4 2019 | $362,527,000 | +120742.3% | 1,225 | 0.0% | 0.20% | +8.8% |
Q3 2019 | $300,000 | +14.5% | 1,225 | 0.0% | 0.18% | +22.1% |
Q2 2019 | $262,000 | +10.5% | 1,225 | 0.0% | 0.15% | +10.4% |
Q1 2019 | $237,000 | – | 1,225 | – | 0.14% | – |
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% |