ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 475 filers reported holding ASML HOLDING N V in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $242,000 | -99.6% | 304 | -99.6% | 0.01% | -99.6% |
| Q3 2021 | $60,934,000 | -0.9% | 81,778 | -8.1% | 2.09% | +5.6% |
| Q2 2021 | $61,461,000 | -5.0% | 88,966 | -15.1% | 1.98% | -12.1% |
| Q1 2021 | $64,672,000 | +0.2% | 104,756 | -20.8% | 2.25% | -10.7% |
| Q4 2020 | $64,547,000 | +1.2% | 132,345 | -23.4% | 2.52% | -13.2% |
| Q3 2020 | $63,787,000 | -9.1% | 172,737 | -9.4% | 2.90% | -9.7% |
| Q2 2020 | $70,159,000 | -16.5% | 190,635 | -40.6% | 3.22% | -23.8% |
| Q1 2020 | $83,994,000 | -30.2% | 321,029 | -21.1% | 4.22% | +9.2% |
| Q4 2019 | $120,412,000 | +7.2% | 406,880 | -10.0% | 3.87% | +7.3% |
| Q3 2019 | $112,357,000 | -9.8% | 452,285 | -24.5% | 3.60% | +11.7% |
| Q2 2019 | $124,500,000 | +40.5% | 598,760 | +27.1% | 3.23% | +53.0% |
| Q1 2019 | $88,605,000 | – | 471,178 | – | 2.11% | – |
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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% |