ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 331 filers reported holding ASML HOLDING N V in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $370,000 | -0.3% | 1,002 | -0.7% | 0.12% | -8.1% |
| Q2 2020 | $371,000 | +62.7% | 1,009 | +15.7% | 0.14% | +28.3% |
| Q1 2020 | $228,000 | -22.2% | 872 | -12.0% | 0.11% | -9.4% |
| Q4 2019 | $293,000 | +15.8% | 991 | -2.6% | 0.12% | -2.5% |
| Q3 2019 | $253,000 | +18.8% | 1,017 | -0.7% | 0.12% | +21.2% |
| Q2 2019 | $213,000 | +9.8% | 1,024 | -0.7% | 0.10% | +10.0% |
| Q1 2019 | $194,000 | +123.0% | 1,031 | +85.4% | 0.09% | +109.3% |
| Q4 2018 | $87,000 | +117.5% | 556 | +161.0% | 0.04% | +104.8% |
| Q3 2018 | $40,000 | -32.2% | 213 | -28.8% | 0.02% | -30.0% |
| Q2 2018 | $59,000 | -3.3% | 299 | -2.6% | 0.03% | -6.2% |
| Q1 2018 | $61,000 | +8.9% | 307 | -5.5% | 0.03% | +14.3% |
| Q4 2017 | $56,000 | -3.4% | 325 | -3.3% | 0.03% | -6.7% |
| Q3 2017 | $58,000 | +61.1% | 336 | +22.6% | 0.03% | +66.7% |
| Q2 2017 | $36,000 | – | 274 | – | 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% |