ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 352 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,974 | -61.4% | 307,434 | -52.5% | 0.22% | -61.6% |
| Q2 2023 | $469,421 | +16.7% | 647,700 | +9.6% | 0.57% | +9.8% |
| Q1 2023 | $402,200 | +27.5% | 590,854 | +2.3% | 0.52% | +17.6% |
| Q4 2022 | $315,551 | -99.8% | 577,509 | +21.8% | 0.44% | +51.9% |
| Q3 2022 | $197,001,000 | -43.0% | 474,301 | -34.7% | 0.29% | -40.6% |
| Q2 2022 | $345,863,000 | -55.8% | 726,787 | -37.9% | 0.49% | -49.8% |
| Q1 2022 | $782,201,000 | -28.6% | 1,171,083 | -14.9% | 0.98% | -27.1% |
| Q4 2021 | $1,095,813,000 | +15.5% | 1,376,408 | +8.1% | 1.34% | +12.8% |
| Q3 2021 | $949,124,000 | +108.0% | 1,273,804 | +92.8% | 1.19% | +111.8% |
| Q2 2021 | $456,317,000 | -5.9% | 660,525 | -15.9% | 0.56% | -13.4% |
| Q1 2021 | $484,684,000 | +24.8% | 785,092 | -1.4% | 0.65% | +18.2% |
| Q4 2020 | $388,215,000 | +140.7% | 795,980 | +82.2% | 0.55% | +114.9% |
| Q3 2020 | $161,293,000 | +33.2% | 436,790 | +32.7% | 0.26% | +14.3% |
| Q2 2020 | $121,123,000 | +83.9% | 329,112 | +30.7% | 0.22% | +20.5% |
| Q1 2020 | $65,875,000 | -30.5% | 251,778 | -21.4% | 0.18% | -15.9% |
| Q4 2019 | $94,804,000 | +1032.4% | 320,350 | +850.6% | 0.22% | +1000.0% |
| Q3 2019 | $8,372,000 | +1833.5% | 33,700 | +1365.2% | 0.02% | +1900.0% |
| Q1 2019 | $433,000 | -35.4% | 2,300 | -35.4% | 0.00% | -50.0% |
| Q3 2018 | $670,000 | -92.9% | 3,563 | -95.1% | 0.00% | -93.1% |
| Q2 2017 | $9,442,000 | -88.0% | 72,460 | -87.8% | 0.03% | -89.9% |
| Q1 2017 | $78,692,000 | – | 592,558 | – | 0.29% | – |
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% |