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 | $8,268,131 | -9.2% | 14,046 | +11.8% | 0.54% | -10.7% |
Q2 2023 | $9,106,954 | +8.9% | 12,566 | +2.3% | 0.60% | +6.4% |
Q1 2023 | $8,361,577 | +23.4% | 12,284 | -0.9% | 0.56% | +20.8% |
Q4 2022 | $6,774,585 | +30.5% | 12,398 | -0.8% | 0.47% | +19.7% |
Q3 2022 | $5,193,000 | -14.2% | 12,502 | -1.7% | 0.39% | -12.6% |
Q2 2022 | $6,051,000 | -30.0% | 12,715 | -1.8% | 0.45% | -16.5% |
Q1 2022 | $8,645,000 | -16.2% | 12,942 | -0.1% | 0.53% | -17.8% |
Q4 2021 | $10,313,000 | +2.7% | 12,954 | -3.9% | 0.65% | -2.0% |
Q3 2021 | $10,042,000 | +5.5% | 13,477 | -2.2% | 0.66% | +7.8% |
Q2 2021 | $9,517,000 | +13.2% | 13,775 | +1.1% | 0.62% | -1.0% |
Q1 2021 | $8,410,000 | +25.2% | 13,622 | -1.1% | 0.62% | +17.4% |
Q4 2020 | $6,717,000 | +27.9% | 13,772 | -3.2% | 0.53% | +12.1% |
Q3 2020 | $5,252,000 | +0.4% | 14,222 | +0.0% | 0.47% | 0.0% |
Q2 2020 | $5,232,000 | +39.2% | 14,217 | -1.0% | 0.47% | +23.9% |
Q1 2020 | $3,759,000 | +0.5% | 14,367 | +13.7% | 0.38% | +101.6% |
Q4 2019 | $3,741,000 | +22.5% | 12,641 | +2.8% | 0.19% | +44.3% |
Q3 2019 | $3,053,000 | – | 12,291 | – | 0.13% | – |
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% |