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 | $296,742 | -12.8% | 504 | +7.2% | 0.15% | -10.2% |
Q2 2023 | $340,308 | -45.4% | 470 | -48.6% | 0.17% | -49.8% |
Q1 2023 | $622,967 | +25.9% | 915 | +1.0% | 0.33% | +15.7% |
Q4 2022 | $494,984 | +47.8% | 906 | +12.3% | 0.29% | +45.2% |
Q3 2022 | $335,000 | +109.4% | 807 | +140.2% | 0.20% | +99.0% |
Q2 2022 | $160,000 | -32.8% | 336 | -5.9% | 0.10% | -15.4% |
Q1 2022 | $238,000 | +4.4% | 357 | +24.4% | 0.12% | +8.3% |
Q4 2021 | $228,000 | +67.6% | 287 | +57.7% | 0.11% | +27.1% |
Q3 2021 | $136,000 | +231.7% | 182 | +208.5% | 0.08% | +240.0% |
Q2 2021 | $41,000 | +13.9% | 59 | 0.0% | 0.02% | -3.8% |
Q1 2021 | $36,000 | +1700.0% | 59 | +1375.0% | 0.03% | +1200.0% |
Q4 2020 | $2,000 | +100.0% | 4 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $1,000 | – | 4 | – | 0.00% | – |
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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% |