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 | $2,305,000 | +36.5% | 5,550 | +56.3% | 0.34% | +38.1% |
Q2 2022 | $1,689,000 | +51.5% | 3,550 | +112.7% | 0.25% | +75.2% |
Q1 2022 | $1,115,000 | -15.4% | 1,669 | +0.8% | 0.14% | -15.1% |
Q4 2021 | $1,318,000 | +4.9% | 1,656 | -1.8% | 0.17% | -1.2% |
Q3 2021 | $1,257,000 | +4.1% | 1,687 | -3.5% | 0.17% | +3.7% |
Q2 2021 | $1,208,000 | +3.6% | 1,749 | -7.5% | 0.16% | -4.1% |
Q1 2021 | $1,166,000 | +29.6% | 1,890 | +2.4% | 0.17% | +17.4% |
Q4 2020 | $900,000 | – | 1,846 | – | 0.14% | – |
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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% |