ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 330 filers reported holding ASML HOLDING N V in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $63,568,385 | +11.0% | 62,156 | +5.4% | 0.37% | +9.1% |
Q1 2024 | $57,253,521 | +30.9% | 58,997 | +2.1% | 0.34% | +20.9% |
Q4 2023 | $43,731,035 | +28.0% | 57,775 | -0.5% | 0.28% | +14.2% |
Q3 2023 | $34,165,218 | -5.2% | 58,037 | +16.7% | 0.25% | 0.0% |
Q2 2023 | $36,039,425 | +27.2% | 49,726 | +19.5% | 0.25% | +19.3% |
Q1 2023 | $28,327,752 | +22.2% | 41,613 | -1.9% | 0.21% | +16.3% |
Q4 2022 | $23,173,745 | -2.9% | 42,411 | -26.2% | 0.18% | -7.8% |
Q3 2022 | $23,876,000 | -10.6% | 57,484 | +2.5% | 0.19% | -3.0% |
Q2 2022 | $26,694,000 | -18.4% | 56,094 | +14.6% | 0.20% | -3.9% |
Q1 2022 | $32,702,000 | +15.1% | 48,960 | +37.2% | 0.21% | +11.3% |
Q4 2021 | $28,400,000 | +36.7% | 35,673 | +28.0% | 0.19% | +23.2% |
Q3 2021 | $20,771,000 | +8.0% | 27,877 | +0.2% | 0.15% | +7.1% |
Q2 2021 | $19,226,000 | +39.0% | 27,830 | +24.2% | 0.14% | +25.9% |
Q1 2021 | $13,832,000 | +131.1% | 22,405 | +82.6% | 0.11% | +103.6% |
Q4 2020 | $5,984,000 | +78.2% | 12,269 | +34.9% | 0.06% | +52.8% |
Q3 2020 | $3,358,000 | +199.8% | 9,094 | +198.9% | 0.04% | +125.0% |
Q2 2020 | $1,120,000 | +33.0% | 3,042 | -5.5% | 0.02% | +33.3% |
Q1 2020 | $842,000 | +9.5% | 3,218 | +23.9% | 0.01% | +33.3% |
Q4 2019 | $769,000 | +47.0% | 2,598 | +23.3% | 0.01% | +50.0% |
Q3 2019 | $523,000 | -16.7% | 2,107 | -30.2% | 0.01% | -25.0% |
Q2 2019 | $628,000 | +13.8% | 3,018 | +2.9% | 0.01% | +14.3% |
Q1 2019 | $552,000 | +32.4% | 2,933 | +9.5% | 0.01% | +16.7% |
Q4 2018 | $417,000 | -15.6% | 2,678 | +1.8% | 0.01% | 0.0% |
Q3 2018 | $494,000 | -0.4% | 2,630 | +5.2% | 0.01% | -14.3% |
Q2 2018 | $496,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $496,000 | +14.0% | 2,500 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $435,000 | +1.6% | 2,500 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $428,000 | +31.3% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $326,000 | -1.8% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $332,000 | +18.1% | 2,500 | 0.0% | 0.01% | +50.0% |
Q4 2016 | $281,000 | +2.6% | 2,500 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $274,000 | +10.5% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $248,000 | -1.2% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $251,000 | – | 2,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 30,728 | $7,633,000 | 10.20% |
Susquehanna International Securities, Ltd. | 132,200 | $32,841,000 | 7.18% |
Hardman Johnston Global Advisors LLC | 620,599 | $154,170,000 | 7.06% |
WCM INVESTMENT MANAGEMENT, LLC | 3,365,955 | $836,170,000 | 5.02% |
Stanley Capital Management, LLC | 34,738 | $8,630,000 | 4.22% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $42,443,000 | 4.18% |
Main Street Research LLC | 80,703 | $20,048,000 | 3.76% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $4,894,000 | 3.76% |
CAMBIAR INVESTORS LLC | 452,285 | $112,357,000 | 3.60% |
Tairen Capital Ltd | 93,934 | $23,335,000 | 3.43% |