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 | $4,420,248 | -11.3% | 7,509 | +9.2% | 0.05% | -1.9% |
| Q2 2023 | $4,985,555 | +18.5% | 6,879 | +11.3% | 0.05% | +15.6% |
| Q1 2023 | $4,208,149 | +44.8% | 6,182 | +16.2% | 0.04% | +45.2% |
| Q4 2022 | $2,906,302 | +32.4% | 5,319 | +0.6% | 0.03% | +19.2% |
| Q3 2022 | $2,195,000 | -14.1% | 5,285 | -1.5% | 0.03% | -7.1% |
| Q2 2022 | $2,554,000 | -29.2% | 5,367 | -0.6% | 0.03% | -15.2% |
| Q1 2022 | $3,607,000 | -15.8% | 5,401 | +0.3% | 0.03% | -10.8% |
| Q4 2021 | $4,286,000 | +4.2% | 5,384 | -2.4% | 0.04% | +2.8% |
| Q3 2021 | $4,112,000 | +31.7% | 5,519 | +22.1% | 0.04% | +38.5% |
| Q2 2021 | $3,123,000 | +24.6% | 4,520 | +11.3% | 0.03% | +18.2% |
| Q1 2021 | $2,506,000 | +28.8% | 4,060 | +1.8% | 0.02% | +22.2% |
| Q4 2020 | $1,945,000 | +25.8% | 3,988 | -4.7% | 0.02% | +5.9% |
| Q3 2020 | $1,546,000 | +3.7% | 4,186 | +3.3% | 0.02% | 0.0% |
| Q2 2020 | $1,491,000 | +195.2% | 4,051 | +109.9% | 0.02% | +183.3% |
| Q1 2020 | $505,000 | – | 1,930 | – | 0.01% | – |
Download | ||||||
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% |