INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - ASML HOLDING N V ownership

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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
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$60,0001230.01%
Other shareholders
ASML HOLDING N V shareholders Q4 2020
NameSharesValueWeighting ↓
A.R.T. Advisors, LLC 400$276,00011.97%
BREAKLINE CAPITAL LLC 6,667$4,606,0009.33%
WCM INVESTMENT MANAGEMENT, LLC 3,607,896$2,492,479,0006.33%
MORGENS WATERFALL VINTIADIS & CO INC 17,400$12,021,0006.14%
Hardman Johnston Global Advisors LLC 305,966$211,373,0005.12%
GENERAL AMERICAN INVESTORS CO INC 82,850$57,236,0004.79%
Saturna Capital CORP 324,362$224,082,0004.59%
UNIO CAPITAL LLC 14,011$9,680,0004.32%
Fullerton Fund Management Co Ltd. 85,634$59,159,0004.02%
Albar Capital Ltd 14,524$10,034,0004.01%
View complete list of ASML HOLDING N V shareholders