ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 537 filers reported holding ASML HOLDING N V in Q2 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,775,633 | -15.3% | 28,498 | +4.3% | 0.26% | -11.7% |
Q2 2023 | $19,794,373 | +6.3% | 27,312 | -0.2% | 0.29% | +1.4% |
Q1 2023 | $18,628,992 | +23.3% | 27,367 | -1.0% | 0.29% | +18.1% |
Q4 2022 | $15,108,507 | +24.6% | 27,651 | -5.3% | 0.24% | +13.6% |
Q3 2022 | $12,127,000 | +4.9% | 29,199 | +20.2% | 0.21% | +10.3% |
Q2 2022 | $11,556,000 | -26.9% | 24,286 | +2.6% | 0.19% | -13.4% |
Q1 2022 | $15,816,000 | -18.3% | 23,678 | -2.6% | 0.22% | -12.8% |
Q4 2021 | $19,353,000 | +28.4% | 24,308 | +20.2% | 0.26% | +20.1% |
Q3 2021 | $15,071,000 | +34.1% | 20,225 | +24.4% | 0.21% | +33.8% |
Q2 2021 | $11,236,000 | +7.5% | 16,264 | -3.9% | 0.16% | -1.2% |
Q1 2021 | $10,452,000 | +20.7% | 16,931 | -4.7% | 0.16% | +11.7% |
Q4 2020 | $8,661,000 | +50.4% | 17,758 | +13.8% | 0.14% | +29.5% |
Q3 2020 | $5,759,000 | -8.2% | 15,599 | -8.5% | 0.11% | -13.2% |
Q2 2020 | $6,272,000 | +61.3% | 17,041 | +14.6% | 0.13% | +34.4% |
Q1 2020 | $3,889,000 | -8.2% | 14,866 | +3.8% | 0.10% | +6.7% |
Q4 2019 | $4,237,000 | +24.0% | 14,322 | +4.1% | 0.09% | +18.4% |
Q3 2019 | $3,417,000 | +36.4% | 13,759 | +14.2% | 0.08% | +38.2% |
Q2 2019 | $2,505,000 | -4.1% | 12,049 | -13.2% | 0.06% | -6.8% |
Q1 2019 | $2,612,000 | +33.9% | 13,885 | +10.7% | 0.06% | +22.9% |
Q4 2018 | $1,951,000 | -19.7% | 12,541 | -3.0% | 0.05% | -11.1% |
Q3 2018 | $2,431,000 | -14.7% | 12,929 | -10.2% | 0.05% | -22.9% |
Q2 2018 | $2,849,000 | +14.9% | 14,391 | +15.2% | 0.07% | +12.9% |
Q1 2018 | $2,480,000 | +7.5% | 12,495 | -7.3% | 0.06% | +1.6% |
Q4 2017 | $2,308,000 | 0.0% | 13,484 | 0.0% | 0.06% | +1.7% |
Q3 2017 | $2,308,000 | +40.6% | 13,484 | +7.1% | 0.06% | +33.3% |
Q2 2017 | $1,641,000 | +9.1% | 12,594 | +11.2% | 0.04% | +4.7% |
Q1 2017 | $1,504,000 | – | 11,324 | – | 0.04% | – |
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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% |