ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 395 filers reported holding ASML HOLDING N V in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,945 | -56.3% | 16,895 | -46.2% | 0.09% | -54.4% |
| Q2 2023 | $22,756 | -5.7% | 31,399 | -11.4% | 0.20% | -6.0% |
| Q1 2023 | $24,134 | -69.9% | 35,454 | -75.8% | 0.22% | -69.2% |
| Q4 2022 | $80,062 | -99.9% | 146,529 | -1.3% | 0.70% | -3.2% |
| Q3 2022 | $61,636,000 | +1883.8% | 148,395 | +2173.2% | 0.73% | +2041.2% |
| Q2 2022 | $3,107,000 | -28.8% | 6,528 | -0.1% | 0.03% | -15.0% |
| Q1 2022 | $4,363,000 | -94.4% | 6,532 | -93.3% | 0.04% | -94.2% |
| Q4 2021 | $77,422,000 | +23.1% | 97,247 | +15.2% | 0.70% | +1.8% |
| Q3 2021 | $62,903,000 | +1326.0% | 84,421 | +1222.2% | 0.68% | +1417.8% |
| Q2 2021 | $4,411,000 | +3191.8% | 6,385 | +1312.6% | 0.04% | +4400.0% |
| Q4 2019 | $134,000 | +19.6% | 452 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $112,000 | -15.8% | 452 | -29.2% | 0.00% | 0.0% |
| Q2 2019 | $133,000 | – | 638 | – | 0.00% | – |
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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% |