Renaissance Technologies - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 233 filers reported holding ASML HOLDING N V in Q4 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$154,384
-45.5%
261,990
-32.9%
0.26%
-35.5%
Q2 2023$283,039
+44.2%
390,535
+35.4%
0.41%
+56.3%
Q1 2023$196,339
+3225.5%
288,507
+2536.7%
0.26%
+3162.5%
Q4 2022$5,904
-100.0%
10,942
-98.2%
0.01%
-97.8%
Q3 2022$255,683,000
+260.2%
612,681
+311.4%
0.36%
+331.0%
Q2 2022$70,990,000
-15.3%
148,932
+18.6%
0.08%
-14.3%
Q1 2022$83,844,000
+20551.2%
125,525
+24855.3%
0.10%
+9700.0%
Q4 2021$406,000
-99.3%
503
-99.8%
0.00%
-98.0%
Q2 2019$57,743,000
+19.8%
276,937
+8.0%
0.05%
+15.9%
Q1 2019$48,206,000
-11.6%
256,349
-26.9%
0.04%
-26.7%
Q4 2018$54,552,000
+13173.0%
350,549
+14779.0%
0.06%
Q4 2017$411,000
-99.4%
2,356
-99.6%
0.00%
-100.0%
Q2 2017$69,200,000
-23.9%
531,050
-22.5%
0.09%
-30.7%
Q1 2017$90,975,000
+345.9%
685,049
+277.2%
0.13%
+296.9%
Q4 2016$20,404,000
+637.1%
181,599
+620.4%
0.03%
+540.0%
Q3 2016$2,768,000
-78.1%
25,207
-80.4%
0.01%
-79.2%
Q2 2016$12,632,000
+229.8%
128,285
+240.6%
0.02%
+242.9%
Q1 2016$3,830,000
-87.2%
37,667
-88.8%
0.01%
-89.2%
Q4 2015$29,867,000
+31.6%
336,449
+30.1%
0.06%
+20.4%
Q3 2015$22,699,000
+22.5%
258,642
+45.3%
0.05%
+28.6%
Q2 2015$18,530,000
+149.8%
177,949
+124.0%
0.04%
+133.3%
Q1 2014$7,417,000
-61.1%
79,449
-61.0%
0.02%
-60.9%
Q4 2013$19,073,000203,5490.05%
Other shareholders
ASML HOLDING N V shareholders Q4 2016
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 17,100$12,741,0006.57%
WCM INVESTMENT MANAGEMENT, LLC 3,588,739$2,674,005,0006.18%
GENERAL AMERICAN INVESTORS CO INC 82,850$61,732,0005.24%
Saturna Capital CORP 321,382$252,743,0005.08%
Hardman Johnston Global Advisors LLC 238,734$177,883,0004.78%
UNIO CAPITAL LLC 13,731$10,231,0004.56%
Alight Capital Management LP 15,000$11,177,0003.70%
Main Street Research LLC 53,750$40,050,0003.50%
Fullerton Fund Management Co Ltd. 76,092$56,697,0003.44%
Jericho Capital Asset Management L.P. 150,000$111,767,0003.05%
View complete list of ASML HOLDING N V shareholders