ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 298 filers reported holding ASML HOLDING N V in Q4 2017. The put-call ratio across all filers is 2.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,258,568 | -19.3% | 54,800 | -0.7% | 0.09% | -15.3% |
Q2 2023 | $39,994,604 | +7.4% | 55,184 | +0.8% | 0.11% | -0.9% |
Q1 2023 | $37,249,132 | +18.9% | 54,721 | -4.6% | 0.11% | +6.7% |
Q4 2022 | $31,330,576 | +41.0% | 57,340 | +7.1% | 0.10% | +45.8% |
Q3 2022 | $22,228,000 | -3.6% | 53,516 | +10.4% | 0.07% | -2.7% |
Q2 2022 | $23,059,000 | +21.6% | 48,455 | +70.6% | 0.07% | +57.4% |
Q1 2022 | $18,967,000 | -35.6% | 28,396 | -23.3% | 0.05% | -25.4% |
Q4 2021 | $29,468,000 | -8.1% | 37,013 | -14.0% | 0.06% | -13.7% |
Q3 2021 | $32,081,000 | +2.9% | 43,055 | -4.6% | 0.07% | +2.8% |
Q2 2021 | $31,165,000 | +11.5% | 45,112 | -0.4% | 0.07% | +2.9% |
Q1 2021 | $27,950,000 | +25.5% | 45,274 | -0.9% | 0.07% | +25.5% |
Q4 2020 | $22,273,000 | +41.9% | 45,667 | +7.4% | 0.06% | +14.6% |
Q3 2020 | $15,697,000 | -0.3% | 42,507 | -0.6% | 0.05% | -15.8% |
Q2 2020 | $15,741,000 | +40.1% | 42,770 | -0.4% | 0.06% | +3.6% |
Q1 2020 | $11,238,000 | -11.7% | 42,953 | -0.1% | 0.06% | +12.2% |
Q4 2019 | $12,725,000 | +19.2% | 42,998 | +0.1% | 0.05% | +11.4% |
Q3 2019 | $10,676,000 | +19.5% | 42,974 | +0.0% | 0.04% | +22.2% |
Q2 2019 | $8,932,000 | +10.6% | 42,958 | 0.0% | 0.04% | +5.9% |
Q1 2019 | $8,078,000 | +20.8% | 42,958 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $6,685,000 | -17.2% | 42,958 | 0.0% | 0.03% | +3.0% |
Q3 2018 | $8,077,000 | +0.2% | 42,958 | +5.6% | 0.03% | -5.7% |
Q2 2018 | $8,057,000 | +8.6% | 40,697 | +8.9% | 0.04% | +2.9% |
Q1 2018 | $7,422,000 | +27.6% | 37,381 | +11.7% | 0.03% | +25.9% |
Q4 2017 | $5,818,000 | +1.5% | 33,472 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $5,730,000 | +27.8% | 33,472 | -2.7% | 0.03% | +17.4% |
Q2 2017 | $4,483,000 | -1.9% | 34,401 | 0.0% | 0.02% | -4.2% |
Q1 2017 | $4,568,000 | +18.3% | 34,401 | 0.0% | 0.02% | +9.1% |
Q4 2016 | $3,860,000 | -1.8% | 34,401 | -4.1% | 0.02% | +4.8% |
Q3 2016 | $3,932,000 | +8.9% | 35,887 | -1.4% | 0.02% | +10.5% |
Q2 2016 | $3,611,000 | -1.8% | 36,399 | -0.6% | 0.02% | 0.0% |
Q1 2016 | $3,676,000 | +12.0% | 36,618 | -0.9% | 0.02% | +26.7% |
Q4 2015 | $3,281,000 | -6.0% | 36,958 | -6.9% | 0.02% | -6.2% |
Q3 2015 | $3,492,000 | -15.6% | 39,696 | -0.1% | 0.02% | 0.0% |
Q2 2015 | $4,138,000 | -0.2% | 39,739 | -3.1% | 0.02% | 0.0% |
Q1 2015 | $4,145,000 | -6.3% | 41,028 | 0.0% | 0.02% | -11.1% |
Q4 2014 | $4,424,000 | +9.1% | 41,028 | 0.0% | 0.02% | +5.9% |
Q3 2014 | $4,054,000 | +5.5% | 41,028 | -0.4% | 0.02% | +13.3% |
Q2 2014 | $3,842,000 | -1.2% | 41,187 | -1.1% | 0.02% | -6.2% |
Q1 2014 | $3,890,000 | -0.4% | 41,662 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $3,904,000 | -5.1% | 41,662 | 0.0% | 0.02% | -15.8% |
Q3 2013 | $4,115,000 | – | 41,662 | – | 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% |