ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 233 filers reported holding ASML HOLDING N V in Q4 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,683,645 | -18.3% | 318,832 | +0.6% | 3.32% | -16.4% |
| Q2 2023 | $229,660,230 | +7.2% | 316,882 | +0.7% | 3.97% | -4.3% |
| Q1 2023 | $214,224,202 | +24.7% | 314,707 | +0.1% | 4.15% | +12.3% |
| Q4 2022 | $171,847,171 | +31.5% | 314,508 | -0.0% | 3.70% | +15.9% |
| Q3 2022 | $130,687,000 | -12.7% | 314,643 | -0.0% | 3.19% | -10.0% |
| Q2 2022 | $149,782,000 | -29.0% | 314,748 | -0.4% | 3.54% | -16.7% |
| Q1 2022 | $211,048,000 | -16.9% | 315,973 | -0.9% | 4.25% | -6.5% |
| Q4 2021 | $253,951,000 | +0.5% | 318,978 | -0.7% | 4.55% | -10.4% |
| Q3 2021 | $252,743,000 | +12.8% | 321,382 | -0.9% | 5.08% | +10.5% |
| Q2 2021 | $224,082,000 | +11.4% | 324,362 | -0.4% | 4.59% | +2.4% |
| Q1 2021 | $201,113,000 | +26.2% | 325,763 | -0.3% | 4.49% | +24.6% |
| Q4 2020 | $159,418,000 | +32.2% | 326,863 | +0.1% | 3.60% | +17.2% |
| Q3 2020 | $120,599,000 | +0.3% | 326,588 | 0.0% | 3.07% | -8.9% |
| Q2 2020 | $120,194,000 | +39.8% | 326,588 | 0.0% | 3.37% | +21.2% |
| Q1 2020 | $85,948,000 | -11.6% | 326,588 | -0.6% | 2.78% | +5.7% |
| Q4 2019 | $97,242,000 | +19.1% | 328,588 | 0.0% | 2.63% | +11.0% |
| Q3 2019 | $81,628,000 | +19.5% | 328,588 | 0.0% | 2.37% | +18.2% |
| Q2 2019 | $68,323,000 | +10.6% | 328,588 | -0.0% | 2.01% | +11.3% |
| Q1 2019 | $61,795,000 | +20.8% | 328,608 | +0.0% | 1.80% | +4.8% |
| Q4 2018 | $51,137,000 | -17.2% | 328,600 | 0.0% | 1.72% | -4.4% |
| Q3 2018 | $61,783,000 | -5.0% | 328,600 | 0.0% | 1.80% | -13.6% |
| Q2 2018 | $65,053,000 | -0.3% | 328,600 | 0.0% | 2.08% | +0.4% |
| Q1 2018 | $65,247,000 | +12.3% | 328,600 | -1.7% | 2.08% | +16.6% |
| Q4 2017 | $58,125,000 | +1.5% | 334,400 | 0.0% | 1.78% | -4.0% |
| Q3 2017 | $57,249,000 | +4.0% | 334,400 | -20.9% | 1.85% | +1.5% |
| Q2 2017 | $55,069,000 | -1.8% | 422,600 | +0.1% | 1.83% | -4.1% |
| Q1 2017 | $56,088,000 | +17.0% | 422,350 | -1.2% | 1.90% | +13.1% |
| Q4 2016 | $47,949,000 | +2.4% | 427,350 | 0.0% | 1.68% | +10.2% |
| Q3 2016 | $46,829,000 | +10.5% | 427,350 | 0.0% | 1.53% | +12.6% |
| Q2 2016 | $42,397,000 | +1.5% | 427,350 | -0.0% | 1.36% | +1.4% |
| Q1 2016 | $41,786,000 | +6.3% | 427,471 | -3.5% | 1.34% | +10.3% |
| Q4 2015 | $39,314,000 | +0.9% | 442,871 | +0.0% | 1.21% | -0.9% |
| Q3 2015 | $38,953,000 | -15.5% | 442,750 | 0.0% | 1.22% | -5.4% |
| Q2 2015 | $46,104,000 | +3.1% | 442,750 | 0.0% | 1.29% | +7.8% |
| Q1 2015 | $44,731,000 | -6.3% | 442,750 | 0.0% | 1.20% | -3.8% |
| Q4 2014 | $47,742,000 | +9.1% | 442,750 | 0.0% | 1.25% | +6.5% |
| Q3 2014 | $43,753,000 | +6.0% | 442,750 | 0.0% | 1.17% | +9.1% |
| Q2 2014 | $41,295,000 | -0.1% | 442,750 | 0.0% | 1.07% | -1.2% |
| Q1 2014 | $41,335,000 | -15.1% | 442,750 | -14.8% | 1.09% | -12.6% |
| Q4 2013 | $48,701,000 | -5.1% | 519,750 | 0.0% | 1.24% | -8.9% |
| Q3 2013 | $51,331,000 | +24.8% | 519,750 | 0.0% | 1.36% | +21.4% |
| Q2 2013 | $41,117,000 | – | 519,750 | – | 1.12% | – |
Download | ||||||
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% |