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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $276,000 | -94.2% | 400 | -97.5% | 11.97% | +5017.1% |
| Q4 2019 | $4,735,000 | +116.9% | 16,000 | +52.4% | 0.23% | +88.7% |
| Q2 2019 | $2,183,000 | +300.6% | 10,500 | +262.1% | 0.12% | +275.8% |
| Q1 2019 | $545,000 | -41.6% | 2,900 | -51.7% | 0.03% | -45.0% |
| Q4 2018 | $934,000 | -49.3% | 6,000 | -38.8% | 0.06% | -28.6% |
| Q3 2018 | $1,842,000 | +55.2% | 9,800 | +63.3% | 0.08% | +75.0% |
| Q2 2018 | $1,187,000 | -65.2% | 6,000 | -65.1% | 0.05% | -65.0% |
| Q1 2018 | $3,415,000 | +65.9% | 17,200 | +8.9% | 0.14% | +25.7% |
| Q2 2017 | $2,058,000 | +74.3% | 15,800 | +77.5% | 0.11% | +101.9% |
| Q1 2017 | $1,181,000 | -70.9% | 8,900 | -80.7% | 0.05% | -64.0% |
| Q3 2015 | $4,058,000 | +574.1% | 46,133 | +614.6% | 0.15% | +383.9% |
| Q2 2014 | $602,000 | -51.1% | 6,456 | -51.1% | 0.03% | -52.3% |
| Q1 2014 | $1,232,000 | -46.1% | 13,202 | -45.9% | 0.06% | -46.7% |
| Q4 2013 | $2,287,000 | – | 24,408 | – | 0.12% | – |
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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% |