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 2021 | $226,000 | -89.8% | 303 | -89.8% | 0.01% | -90.6% |
| Q2 2021 | $2,209,000 | -99.8% | 2,971 | +99.7% | 0.11% | +34.2% |
| Q1 2021 | $918,735,000 | +358780.9% | 1,488 | +114.4% | 0.08% | -1.2% |
| Q3 2020 | $256,000 | 0.0% | 694 | 0.0% | 0.08% | +8.1% |
| Q2 2020 | $256,000 | +700.0% | 694 | +450.8% | 0.07% | +1380.0% |
| Q1 2020 | $32,000 | +146.2% | 126 | +180.0% | 0.01% | +66.7% |
| Q4 2019 | $13,000 | -70.5% | 45 | -74.7% | 0.00% | -66.7% |
| Q3 2019 | $44,000 | -6.4% | 178 | -41.1% | 0.01% | -10.0% |
| Q4 2018 | $47,000 | – | 302 | – | 0.01% | – |
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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% |