ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 352 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $19,073,000 | – | 203,549 | – | 0.05% | – |
Download |
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% |