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 | $837,075 | +33.5% | 1,422 | +64.4% | 0.04% | +34.5% |
| Q2 2023 | $626,909 | +8.0% | 865 | +1.4% | 0.03% | 0.0% |
| Q1 2023 | $580,646 | +24.6% | 853 | 0.0% | 0.03% | +20.8% |
| Q4 2022 | $466,079 | +31.7% | 853 | 0.0% | 0.02% | +20.0% |
| Q3 2022 | $354,000 | -12.8% | 853 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $406,000 | -29.0% | 853 | -0.4% | 0.02% | -19.2% |
| Q1 2022 | $572,000 | -16.7% | 856 | -0.8% | 0.03% | -13.3% |
| Q4 2021 | $687,000 | +6.8% | 863 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $643,000 | +6.5% | 863 | -1.4% | 0.03% | +7.1% |
| Q2 2021 | $604,000 | +3.2% | 875 | -7.7% | 0.03% | -3.4% |
| Q1 2021 | $585,000 | +80.0% | 948 | +42.3% | 0.03% | +61.1% |
| Q4 2020 | $325,000 | -7.1% | 666 | -29.7% | 0.02% | -18.2% |
| Q3 2020 | $350,000 | +8.4% | 948 | +8.0% | 0.02% | +4.8% |
| Q2 2020 | $323,000 | – | 878 | – | 0.02% | – |
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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% |