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 | $1,988,493 | -18.8% | 3,378 | 0.0% | 0.90% | +13.3% |
| Q2 2023 | $2,448,206 | +14.2% | 3,378 | +7.2% | 0.79% | +134.4% |
| Q1 2023 | $2,144,237 | +281.7% | 3,150 | +206.4% | 0.34% | +88.3% |
| Q4 2022 | $561,699 | +12.6% | 1,028 | -14.5% | 0.18% | +5.9% |
| Q3 2022 | $499,000 | -0.4% | 1,202 | +14.2% | 0.17% | +10.5% |
| Q2 2022 | $501,000 | -28.7% | 1,053 | 0.0% | 0.15% | -30.5% |
| Q1 2022 | $703,000 | -22.3% | 1,053 | -7.4% | 0.22% | -22.0% |
| Q4 2021 | $905,000 | +6.8% | 1,137 | 0.0% | 0.28% | +3.3% |
| Q3 2021 | $847,000 | -24.4% | 1,137 | -29.9% | 0.27% | -16.0% |
| Q2 2021 | $1,120,000 | +14.2% | 1,621 | +2.0% | 0.32% | +2.2% |
| Q1 2021 | $981,000 | +26.4% | 1,589 | -0.2% | 0.32% | +8.9% |
| Q4 2020 | $776,000 | – | 1,592 | – | 0.29% | – |
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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% |