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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $518,219,000 | +26.5% | 839,411 | -0.0% | 1.06% | +23.3% |
| Q4 2020 | $409,542,000 | +31.6% | 839,708 | -0.4% | 0.86% | +15.7% |
| Q3 2020 | $311,305,000 | +0.3% | 843,027 | -0.0% | 0.75% | -7.0% |
| Q2 2020 | $310,344,000 | +40.7% | 843,258 | 0.0% | 0.80% | +12.0% |
| Q1 2020 | $220,630,000 | -21.0% | 843,258 | -10.6% | 0.72% | +3.5% |
| Q4 2019 | $279,250,000 | +16.9% | 943,604 | -1.9% | 0.69% | +12.1% |
| Q3 2019 | $238,829,000 | +19.5% | 961,393 | +0.0% | 0.62% | +24.8% |
| Q2 2019 | $199,902,000 | +10.7% | 961,390 | +0.1% | 0.50% | +10.7% |
| Q1 2019 | $180,598,000 | +22.0% | 960,370 | +1.0% | 0.45% | +6.7% |
| Q4 2018 | $147,980,000 | -20.3% | 950,905 | -3.6% | 0.42% | +1.9% |
| Q3 2018 | $185,561,000 | -30.7% | 986,920 | -27.1% | 0.41% | -33.6% |
| Q2 2018 | $267,890,000 | -20.8% | 1,353,185 | -20.6% | 0.62% | -19.4% |
| Q1 2018 | $338,272,000 | +11.6% | 1,703,627 | -2.3% | 0.77% | +14.1% |
| Q4 2017 | $303,178,000 | -11.8% | 1,744,204 | -13.1% | 0.67% | -11.9% |
| Q3 2017 | $343,597,000 | +39.4% | 2,006,994 | +6.1% | 0.76% | +41.0% |
| Q2 2017 | $246,438,000 | -6.8% | 1,891,165 | -5.0% | 0.54% | -3.6% |
| Q1 2017 | $264,405,000 | +1037.1% | 1,990,999 | +860.7% | 0.56% | +1002.0% |
| Q4 2016 | $23,252,000 | +7.9% | 207,240 | +5.4% | 0.05% | +13.3% |
| Q3 2016 | $21,554,000 | +11.8% | 196,700 | +1.2% | 0.04% | +9.8% |
| Q2 2016 | $19,276,000 | -1.2% | 194,300 | 0.0% | 0.04% | +10.8% |
| Q1 2016 | $19,506,000 | +15.1% | 194,300 | +1.8% | 0.04% | +37.0% |
| Q4 2015 | $16,949,000 | +0.9% | 190,930 | 0.0% | 0.03% | -3.6% |
| Q3 2015 | $16,798,000 | -87.9% | 190,930 | -85.6% | 0.03% | -85.9% |
| Q2 2015 | $138,406,000 | -5.9% | 1,329,160 | -8.7% | 0.20% | -2.9% |
| Q1 2015 | $147,087,000 | -9.1% | 1,455,880 | -3.0% | 0.20% | -8.9% |
| Q4 2014 | $161,780,000 | +12.0% | 1,500,330 | +2.7% | 0.22% | +12.0% |
| Q3 2014 | $144,428,000 | +6540.4% | 1,461,520 | +6194.8% | 0.20% | +6566.7% |
| Q4 2013 | $2,175,000 | -97.5% | 23,218 | -97.4% | 0.00% | -98.2% |
| Q3 2013 | $86,862,000 | +14.8% | 879,522 | -8.1% | 0.17% | +5.1% |
| Q2 2013 | $75,676,000 | – | 956,713 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAL Trading, LLC | 55,700 | $26,507,000 | 11.21% |
| Heirloom Wealth Management | 20,685 | $11,193,000 | 9.16% |
| MORGENS WATERFALL VINTIADIS & CO INC | 16,350 | $7,781,000 | 7.31% |
| ACCOUNT MANAGEMENT LLC | 11,021 | $5,245,000 | 6.39% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,225,869 | $1,563,321,000 | 5.61% |
| Hel Ved Capital Management Ltd | 18,900 | $8,994,000 | 5.51% |
| SAL Trading, LLC | 26,600 | $12,658,000 | 5.35% |
| Novo Holdings A/S | 215,000 | $102,314,000 | 5.04% |
| Carmel Capital Management L.L.C. | 15,050 | $7,162,000 | 4.44% |
| Hardman Johnston Global Advisors LLC | 217,194 | $103,358,000 | 4.39% |