ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 333 filers reported holding ASML HOLDING N V in Q1 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,891,410 | -8.4% | 33,791 | +12.7% | 1.17% | -4.6% |
| Q2 2023 | $21,726,555 | +13.5% | 29,978 | +6.6% | 1.22% | +5.4% |
| Q1 2023 | $19,149,697 | +129019.4% | 28,132 | +3.6% | 1.16% | +23.0% |
| Q4 2022 | $14,831 | -99.9% | 27,144 | -11.5% | 0.94% | +9.6% |
| Q3 2022 | $12,733,000 | -11.8% | 30,657 | +1.1% | 0.86% | -6.4% |
| Q2 2022 | $14,430,000 | -6.0% | 30,322 | +31.9% | 0.92% | +14.0% |
| Q1 2022 | $15,354,000 | -7.7% | 22,988 | +10.0% | 0.81% | -0.4% |
| Q4 2021 | $16,633,000 | +43.4% | 20,892 | +34.2% | 0.81% | +30.8% |
| Q3 2021 | $11,603,000 | +42.4% | 15,572 | +32.0% | 0.62% | +41.2% |
| Q2 2021 | $8,148,000 | +95.7% | 11,795 | +74.9% | 0.44% | +78.5% |
| Q1 2021 | $4,163,000 | +82.7% | 6,743 | +44.4% | 0.25% | +77.0% |
| Q4 2020 | $2,278,000 | +80.4% | 4,670 | +36.5% | 0.14% | +65.5% |
| Q3 2020 | $1,263,000 | +12.0% | 3,421 | +11.6% | 0.08% | 0.0% |
| Q2 2020 | $1,128,000 | +290.3% | 3,065 | +177.4% | 0.08% | +211.1% |
| Q1 2020 | $289,000 | -11.6% | 1,105 | 0.0% | 0.03% | +12.5% |
| Q4 2019 | $327,000 | +18.9% | 1,105 | 0.0% | 0.02% | +9.1% |
| Q3 2019 | $275,000 | +15.1% | 1,105 | -3.9% | 0.02% | +15.8% |
| Q2 2019 | $239,000 | -9.1% | 1,150 | -17.8% | 0.02% | -13.6% |
| Q1 2019 | $263,000 | +30.2% | 1,399 | +7.9% | 0.02% | +15.8% |
| Q4 2018 | $202,000 | -13.7% | 1,297 | +4.2% | 0.02% | 0.0% |
| Q3 2018 | $234,000 | -2.9% | 1,245 | +2.5% | 0.02% | -5.0% |
| Q2 2018 | $241,000 | 0.0% | 1,215 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $241,000 | +13.1% | 1,215 | -0.7% | 0.02% | +16.7% |
| Q4 2017 | $213,000 | +1.9% | 1,224 | +0.5% | 0.02% | -5.3% |
| Q3 2017 | $209,000 | -41.0% | 1,218 | -67.9% | 0.02% | -47.2% |
| Q2 2014 | $354,000 | -1.4% | 3,795 | -1.4% | 0.04% | -5.3% |
| Q1 2014 | $359,000 | -12.4% | 3,848 | -12.0% | 0.04% | -17.4% |
| Q4 2013 | $410,000 | +0.5% | 4,372 | +5.8% | 0.05% | -8.0% |
| Q3 2013 | $408,000 | +34.7% | 4,132 | +7.8% | 0.05% | +28.2% |
| Q2 2013 | $303,000 | – | 3,833 | – | 0.04% | – |
Download | ||||||
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% |