ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 397 filers reported holding ASML HOLDING N V in Q2 2019. The put-call ratio across all filers is 0.83 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 65,915 | $11,285,000 | 15.22% |
Hardman Johnston Global Advisors LLC | 810,806 | $138,810,000 | 5.92% |
Miura Global Management | 100,000 | $17,120,000 | 4.46% |
JACOBSON & SCHMITT ADVISORS, LLC | 34,698 | $5,940,000 | 3.96% |
MORGENS WATERFALL VINTIADIS & CO INC | 25,000 | $4,280,000 | 3.59% |
Whale Rock Capital Management | 390,995 | $66,938,000 | 3.48% |
Stanley Capital Management, LLC | 36,238 | $6,204,000 | 3.46% |
Prince Street Capital Management LLC | 113,560 | $19,441,000 | 3.24% |
GENERAL AMERICAN INVESTORS CO INC | 185,850 | $31,818,000 | 3.02% |
CAPITAL GUARDIAN TRUST CO | 722,793 | $123,742,000 | 2.15% |