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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964,814 | -33.0% | 1,639 | -17.5% | 0.14% | -29.2% |
| Q2 2023 | $1,440,078 | -2.2% | 1,987 | -8.2% | 0.19% | -1.5% |
| Q1 2023 | $1,473,056 | +18.6% | 2,164 | -4.8% | 0.20% | +17.5% |
| Q4 2022 | $1,241,967 | +26.2% | 2,273 | -4.1% | 0.17% | +23.9% |
| Q3 2022 | $984,000 | -14.4% | 2,369 | -1.9% | 0.13% | -10.7% |
| Q2 2022 | $1,150,000 | -33.2% | 2,416 | -6.2% | 0.15% | -12.3% |
| Q1 2022 | $1,721,000 | -21.6% | 2,576 | -6.5% | 0.17% | -12.8% |
| Q4 2021 | $2,194,000 | +93.6% | 2,755 | +81.1% | 0.20% | +83.2% |
| Q3 2021 | $1,133,000 | -2.3% | 1,521 | -9.4% | 0.11% | +32.1% |
| Q2 2021 | $1,160,000 | +14.3% | 1,679 | +2.1% | 0.08% | +5.2% |
| Q1 2021 | $1,015,000 | +25.0% | 1,644 | -1.3% | 0.08% | +32.8% |
| Q4 2020 | $812,000 | +24.9% | 1,666 | -5.4% | 0.06% | +13.7% |
| Q3 2020 | $650,000 | +0.3% | 1,762 | 0.0% | 0.05% | +15.9% |
| Q2 2020 | $648,000 | +33.6% | 1,762 | -5.1% | 0.04% | +12.8% |
| Q1 2020 | $485,000 | -11.8% | 1,857 | 0.0% | 0.04% | +8.3% |
| Q4 2019 | $550,000 | +93.0% | 1,857 | +62.0% | 0.04% | +71.4% |
| Q3 2019 | $285,000 | -26.9% | 1,146 | -38.9% | 0.02% | -16.0% |
| Q2 2019 | $390,000 | +695.9% | 1,877 | +621.9% | 0.02% | +525.0% |
| Q1 2019 | $49,000 | +6.5% | 260 | -12.8% | 0.00% | 0.0% |
| Q4 2018 | $46,000 | -80.5% | 298 | -76.3% | 0.00% | -73.3% |
| Q3 2018 | $236,000 | -53.0% | 1,259 | -50.4% | 0.02% | -54.5% |
| Q2 2018 | $502,000 | +1.2% | 2,539 | +1.6% | 0.03% | +13.8% |
| Q1 2018 | $496,000 | -14.9% | 2,499 | -25.5% | 0.03% | 0.0% |
| Q4 2017 | $583,000 | -1.0% | 3,354 | -2.5% | 0.03% | +20.8% |
| Q3 2017 | $589,000 | +122.3% | 3,440 | +69.2% | 0.02% | +140.0% |
| Q2 2017 | $265,000 | – | 2,033 | – | 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% |