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 | $293,585 | -15.4% | 511 | +6.7% | 0.04% | -14.9% |
| Q2 2023 | $347,155 | +1.2% | 479 | -5.0% | 0.05% | -6.0% |
| Q1 2023 | $343,078 | +5.0% | 504 | -15.7% | 0.05% | +47.1% |
| Q4 2022 | $326,747 | +54.1% | 598 | +17.3% | 0.03% | -26.1% |
| Q3 2022 | $212,000 | -12.4% | 510 | +0.2% | 0.05% | +109.1% |
| Q2 2022 | $242,000 | -56.8% | 509 | -39.3% | 0.02% | -78.2% |
| Q1 2022 | $560,000 | -14.2% | 838 | +2.2% | 0.10% | -11.4% |
| Q4 2021 | $653,000 | +5.7% | 820 | -1.2% | 0.11% | +3.6% |
| Q3 2021 | $618,000 | +7.5% | 830 | -0.2% | 0.11% | +3.8% |
| Q2 2021 | $575,000 | +106.1% | 832 | +74.1% | 0.11% | +307.7% |
| Q1 2021 | $279,000 | +365.0% | 478 | +288.6% | 0.03% | +136.4% |
| Q4 2020 | $60,000 | – | 123 | – | 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% |