ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,683 | -21.6% | 222 | -3.5% | 0.03% | -22.7% |
| Q2 2023 | $166,693 | +11.3% | 230 | +4.5% | 0.04% | +4.8% |
| Q1 2023 | $149,756 | +10.1% | 220 | -11.6% | 0.04% | +5.0% |
| Q4 2022 | $136,054 | +38.8% | 249 | +6.0% | 0.04% | +37.9% |
| Q3 2022 | $98,000 | +24.1% | 235 | +42.4% | 0.03% | +20.8% |
| Q2 2022 | $79,000 | +29.5% | 165 | +81.3% | 0.02% | +50.0% |
| Q1 2022 | $61,000 | -15.3% | 91 | 0.0% | 0.02% | -15.8% |
| Q4 2021 | $72,000 | +5.9% | 91 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $68,000 | +7.9% | 91 | 0.0% | 0.02% | +17.6% |
| Q2 2021 | $63,000 | +12.5% | 91 | 0.0% | 0.02% | +13.3% |
| Q1 2021 | $56,000 | +27.3% | 91 | 0.0% | 0.02% | +15.4% |
| Q4 2020 | $44,000 | +33.3% | 91 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $33,000 | – | 91 | – | 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% |