Calamos Advisors LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 470 filers reported holding ASML HOLDING N V in Q4 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$10,724,797
-15.4%
18,219
+4.1%
0.06%
-11.1%
Q2 2023$12,680,226
-53.2%
17,496
-56.1%
0.06%
-52.3%
Q1 2023$27,114,041
+12.9%
39,832
-9.4%
0.13%
+16.8%
Q4 2022$24,017,012
+33.3%
43,955
+1.3%
0.11%
+37.8%
Q3 2022$18,022,000
+116.3%
43,390
+147.8%
0.08%
+127.8%
Q2 2022$8,332,000
-57.8%
17,508
-40.8%
0.04%
-51.4%
Q1 2022$19,753,000
-31.8%
29,573
-18.7%
0.07%
-31.5%
Q4 2021$28,977,000
+6.8%
36,397
-0.0%
0.11%
-8.5%
Q3 2021$27,121,000
-1.4%
36,399
-8.5%
0.12%
-6.3%
Q2 2021$27,497,000
+65.0%
39,802
+47.4%
0.13%
+38.5%
Q1 2021$16,669,000
+26.2%
27,000
-0.3%
0.09%
+18.2%
Q4 2020$13,204,000
+27.9%
27,073
-3.1%
0.08%
+16.7%
Q3 2020$10,320,000
+16.7%
27,947
+16.3%
0.07%
+4.8%
Q2 2020$8,842,000
+21.0%
24,025
-14.0%
0.06%
+10.5%
Q1 2020$7,307,000
-4.6%
27,927
+7.9%
0.06%
+50.0%
Q4 2019$7,657,000
-57.5%
25,873
-75.0%
0.04%
-58.7%
Q4 2017$18,002,000103,4550.09%
Other shareholders
ASML HOLDING N V shareholders Q4 2019
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 24,233$7,172,0008.09%
Hardman Johnston Global Advisors LLC 540,026$159,815,0006.45%
WCM INVESTMENT MANAGEMENT, LLC 3,873,642$1,146,366,0006.16%
GENERAL AMERICAN INVESTORS CO INC 170,850$50,561,0004.63%
Central Asset Investments & Management Holdings (HK) Ltd 16,850$4,986,0004.10%
Stanley Capital Management, LLC 31,938$9,452,0004.01%
MORGENS WATERFALL VINTIADIS & CO INC 19,700$5,830,0003.96%
CAMBIAR INVESTORS LLC 406,880$120,412,0003.87%
Main Street Research LLC 77,966$23,073,0003.64%
Susquehanna International Securities, Ltd. 31,700$9,381,0003.56%
View complete list of ASML HOLDING N V shareholders