ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 233 filers reported holding ASML HOLDING N V in Q4 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,204,000,000 | -90.5% | 7,736 | -88.5% | 0.04% | -85.2% |
| Q3 2018 | $12,630,000,000 | +180.9% | 67,174 | +195.8% | 0.29% | +222.2% |
| Q2 2018 | $4,496,000,000 | +151.0% | 22,708 | +151.8% | 0.09% | +164.7% |
| Q1 2018 | $1,791,000,000 | -79.8% | 9,019 | -82.3% | 0.03% | -78.3% |
| Q4 2017 | $8,869,000,000 | -45.6% | 51,024 | -46.4% | 0.16% | -33.8% |
| Q3 2017 | $16,312,000,000 | +169.0% | 95,282 | +104.8% | 0.24% | +139.4% |
| Q2 2017 | $6,063,000,000 | -61.5% | 46,530 | -60.8% | 0.10% | -62.8% |
| Q1 2017 | $15,750,000,000 | +17.0% | 118,602 | -1.2% | 0.27% | +2.3% |
| Q4 2016 | $13,464,000,000 | +74.9% | 120,000 | +54.6% | 0.26% | +56.6% |
| Q2 2016 | $7,698,000,000 | – | 77,598 | – | 0.17% | – |
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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% |