ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 298 filers reported holding ASML HOLDING N V in Q4 2017. The put-call ratio across all filers is 2.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,024,521 | +320.5% | 567,432 | +417.8% | 0.17% | +330.8% |
| Q2 2023 | $79,426,077 | +189465.6% | 109,591 | +78.0% | 0.04% | +62.5% |
| Q1 2023 | $41,899 | +44.1% | 61,551 | +15.7% | 0.02% | +41.2% |
| Q4 2022 | $29,080 | -100.0% | 53,220 | -75.2% | 0.02% | -67.9% |
| Q3 2022 | $89,275,000 | +67.4% | 214,939 | +91.8% | 0.05% | +60.6% |
| Q2 2022 | $53,322,000 | +110.0% | 112,048 | +194.7% | 0.03% | +135.7% |
| Q1 2022 | $25,394,000 | -85.2% | 38,020 | -82.4% | 0.01% | -83.9% |
| Q4 2021 | $171,597,000 | +13.6% | 215,536 | +6.3% | 0.09% | -4.4% |
| Q3 2021 | $151,052,000 | +164.6% | 202,725 | +145.3% | 0.09% | +160.0% |
| Q2 2021 | $57,093,000 | +148.4% | 82,643 | +122.0% | 0.04% | +118.8% |
| Q1 2021 | $22,986,000 | +1656.0% | 37,232 | +1287.2% | 0.02% | +1500.0% |
| Q4 2020 | $1,309,000 | +108.8% | 2,684 | +58.0% | 0.00% | 0.0% |
| Q3 2020 | $627,000 | -86.7% | 1,699 | -86.7% | 0.00% | -85.7% |
| Q2 2020 | $4,707,000 | -64.2% | 12,790 | -74.6% | 0.01% | -76.7% |
| Q1 2020 | $13,163,000 | -38.5% | 50,308 | -30.4% | 0.03% | +11.1% |
| Q4 2019 | $21,399,000 | +2004.1% | 72,308 | +1666.2% | 0.03% | +1250.0% |
| Q3 2019 | $1,017,000 | -85.7% | 4,094 | -89.2% | 0.00% | -81.8% |
| Q1 2019 | $7,119,000 | +12.5% | 37,856 | -6.9% | 0.01% | +10.0% |
| Q4 2018 | $6,326,000 | -35.1% | 40,650 | -21.6% | 0.01% | -16.7% |
| Q3 2018 | $9,745,000 | -57.6% | 51,832 | -55.4% | 0.01% | -60.0% |
| Q2 2018 | $22,988,000 | +550.8% | 116,121 | +462.8% | 0.03% | +500.0% |
| Q3 2017 | $3,532,000 | +4.5% | 20,632 | -46.3% | 0.01% | -28.6% |
| Q3 2015 | $3,381,000 | +3.9% | 38,427 | +23.0% | 0.01% | +16.7% |
| Q2 2015 | $3,253,000 | +180.2% | 31,239 | +171.8% | 0.01% | +200.0% |
| Q1 2015 | $1,161,000 | -38.8% | 11,492 | -34.7% | 0.00% | -50.0% |
| Q4 2014 | $1,898,000 | +102.3% | 17,603 | +85.3% | 0.00% | +100.0% |
| Q3 2014 | $938,000 | +246.1% | 9,500 | +227.6% | 0.00% | +100.0% |
| Q1 2014 | $271,000 | -54.0% | 2,900 | -53.9% | 0.00% | -50.0% |
| Q4 2013 | $589,000 | -94.5% | 6,285 | -94.2% | 0.00% | -94.1% |
| Q3 2013 | $10,700,000 | +11.2% | 108,345 | -10.9% | 0.03% | +17.2% |
| Q2 2013 | $9,619,000 | – | 121,589 | – | 0.03% | – |
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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% |