ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 470 filers reported holding ASML HOLDING N V in Q4 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,818 | -18.6% | 1,233 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $891,443 | +52.8% | 1,230 | +43.5% | 0.00% | 0.0% |
| Q1 2023 | $583,368 | -23.4% | 857 | -38.5% | 0.00% | 0.0% |
| Q4 2022 | $761,135 | +1127.6% | 1,393 | +1685.9% | 0.00% | – |
| Q4 2021 | $62,000 | +6.9% | 78 | 0.0% | 0.00% | – |
| Q3 2021 | $58,000 | -88.0% | 78 | -88.9% | 0.00% | -100.0% |
| Q2 2021 | $485,000 | +910.4% | 702 | +811.7% | 0.00% | – |
| Q1 2021 | $48,000 | -36.8% | 77 | -50.0% | 0.00% | – |
| Q4 2020 | $76,000 | +171.4% | 154 | +100.0% | 0.00% | – |
| Q3 2020 | $28,000 | 0.0% | 77 | 0.0% | 0.00% | – |
| Q2 2020 | $28,000 | +33.3% | 77 | 0.0% | 0.00% | – |
| Q1 2020 | $21,000 | -8.7% | 77 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | -34.3% | 77 | -45.8% | 0.00% | – |
| Q3 2019 | $35,000 | +16.7% | 142 | 0.0% | 0.00% | – |
| Q2 2019 | $30,000 | +11.1% | 142 | 0.0% | 0.00% | – |
| Q1 2019 | $27,000 | +92.9% | 142 | +57.8% | 0.00% | – |
| Q4 2018 | $14,000 | -36.4% | 90 | -31.3% | 0.00% | – |
| Q3 2017 | $22,000 | +29.4% | 131 | 0.0% | 0.00% | – |
| Q2 2017 | $17,000 | -50.0% | 131 | -50.0% | 0.00% | – |
| Q1 2017 | $34,000 | +126.7% | 262 | +100.0% | 0.00% | – |
| Q4 2016 | $15,000 | +50.0% | 131 | +47.2% | 0.00% | – |
| Q3 2016 | $10,000 | – | 89 | – | 0.00% | – |
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% |