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 2019 | $630,000 | -95.4% | 2,535 | -96.2% | 0.01% | -76.5% |
| Q2 2019 | $13,812,000 | +13.5% | 66,428 | +2.6% | 0.03% | +9.7% |
| Q1 2019 | $12,173,000 | +26.0% | 64,734 | +4.3% | 0.03% | +10.7% |
| Q4 2018 | $9,658,000 | -17.6% | 62,064 | -0.4% | 0.03% | -3.4% |
| Q3 2018 | $11,718,000 | -51.6% | 62,323 | -49.0% | 0.03% | -54.7% |
| Q2 2018 | $24,189,000 | -0.0% | 122,186 | +0.3% | 0.06% | -1.5% |
| Q1 2018 | $24,199,000 | +15.3% | 121,871 | +0.9% | 0.06% | +14.0% |
| Q4 2017 | $20,993,000 | +16.7% | 120,774 | +15.0% | 0.06% | +7.5% |
| Q3 2017 | $17,986,000 | +76.5% | 105,059 | +34.3% | 0.05% | +71.0% |
| Q2 2017 | $10,192,000 | +134.6% | 78,214 | +139.1% | 0.03% | +121.4% |
| Q1 2017 | $4,344,000 | +10.2% | 32,714 | -6.9% | 0.01% | +7.7% |
| Q4 2016 | $3,941,000 | -0.7% | 35,121 | -11.1% | 0.01% | -7.1% |
| Q1 2016 | $3,968,000 | -45.5% | 39,524 | -51.8% | 0.01% | -46.2% |
| Q4 2015 | $7,276,000 | +6.8% | 81,965 | +29.8% | 0.03% | +8.3% |
| Q4 2014 | $6,812,000 | +18.9% | 63,170 | +9.0% | 0.02% | +14.3% |
| Q3 2014 | $5,728,000 | +50.6% | 57,960 | +42.8% | 0.02% | +40.0% |
| Q4 2013 | $3,804,000 | -5.1% | 40,602 | 0.0% | 0.02% | -11.8% |
| Q3 2013 | $4,010,000 | +24.8% | 40,602 | 0.0% | 0.02% | +13.3% |
| Q2 2013 | $3,212,000 | – | 40,602 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |