ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 329 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $148,000 | +8.8% | 186 | +1.6% | 0.01% | -8.3% |
| Q3 2021 | $136,000 | +7.9% | 183 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $126,000 | +11.5% | 183 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $113,000 | +27.0% | 183 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $89,000 | +196.7% | 183 | +128.8% | 0.01% | +166.7% |
| Q3 2020 | $30,000 | +3.4% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | +38.1% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | +20.0% | 80 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $20,000 | +17.6% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +13.3% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -98.9% | 80 | -98.9% | 0.00% | -99.0% |
| Q2 2018 | $1,428,000 | -0.3% | 7,211 | 0.0% | 0.20% | +1.0% |
| Q1 2018 | $1,432,000 | +15.5% | 7,211 | +1.1% | 0.20% | +13.6% |
| Q4 2017 | $1,240,000 | +1.3% | 7,131 | -0.3% | 0.18% | -3.8% |
| Q3 2017 | $1,224,000 | +31.3% | 7,151 | 0.0% | 0.18% | +28.0% |
| Q2 2017 | $932,000 | -1.9% | 7,151 | 0.0% | 0.14% | -6.5% |
| Q1 2017 | $950,000 | +21.6% | 7,151 | +0.3% | 0.15% | +10.9% |
| Q3 2016 | $781,000 | +10.5% | 7,131 | 0.0% | 0.14% | +6.2% |
| Q2 2016 | $707,000 | -1.3% | 7,131 | 0.0% | 0.13% | +6.6% |
| Q1 2016 | $716,000 | +13.1% | 7,131 | 0.0% | 0.12% | +8.9% |
| Q4 2015 | $633,000 | +1.0% | 7,131 | 0.0% | 0.11% | -1.8% |
| Q3 2015 | $627,000 | -15.8% | 7,131 | -0.3% | 0.11% | -10.9% |
| Q2 2015 | $745,000 | -3.4% | 7,152 | 0.0% | 0.13% | -30.8% |
| Q4 2014 | $771,000 | +9.1% | 7,152 | 0.0% | 0.18% | +8.2% |
| Q3 2014 | $707,000 | – | 7,152 | – | 0.17% | – |
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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% |