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 2022 | $254,000 | -25.7% | 612 | -14.8% | 0.06% | -26.1% |
| Q2 2022 | $342,000 | -17.8% | 718 | +15.2% | 0.09% | -8.3% |
| Q1 2022 | $416,000 | -26.0% | 623 | -11.8% | 0.10% | -25.6% |
| Q4 2021 | $562,000 | +9.6% | 706 | +2.5% | 0.13% | -5.8% |
| Q3 2021 | $513,000 | +7.3% | 689 | -0.4% | 0.14% | +6.2% |
| Q2 2021 | $478,000 | +34.3% | 692 | +20.1% | 0.13% | +20.6% |
| Q1 2021 | $356,000 | +33.3% | 576 | +5.3% | 0.11% | +23.0% |
| Q4 2020 | $267,000 | – | 547 | – | 0.09% | – |
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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% |