ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 193 filers reported holding ASML HOLDING N V in Q3 2015. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $107,279,000 | +39.6% | 219,960 | +5.7% | 0.32% | +21.9% |
| Q3 2020 | $76,840,000 | +0.7% | 208,086 | +0.4% | 0.26% | -7.8% |
| Q2 2020 | $76,301,000 | +49.4% | 207,324 | +6.2% | 0.28% | +24.8% |
| Q1 2020 | $51,067,000 | +2.3% | 195,181 | +15.7% | 0.23% | +26.3% |
| Q4 2019 | $49,939,000 | +25.3% | 168,748 | +5.2% | 0.18% | +14.0% |
| Q3 2019 | $39,845,000 | +34.7% | 160,394 | +12.7% | 0.16% | +29.8% |
| Q2 2019 | $29,584,000 | +21.8% | 142,281 | +10.1% | 0.12% | +15.2% |
| Q1 2019 | $24,292,000 | +31.1% | 129,181 | +8.5% | 0.10% | +12.9% |
| Q4 2018 | $18,529,000 | -22.4% | 119,064 | -6.3% | 0.09% | -11.4% |
| Q3 2018 | $23,890,000 | -2.5% | 127,061 | +2.7% | 0.10% | -10.3% |
| Q2 2018 | $24,504,000 | +5.7% | 123,774 | +6.0% | 0.12% | +1.7% |
| Q1 2018 | $23,193,000 | +27.9% | 116,806 | +12.0% | 0.12% | +25.0% |
| Q4 2017 | $18,131,000 | +9.0% | 104,309 | +7.3% | 0.09% | -2.1% |
| Q3 2017 | $16,636,000 | +40.1% | 97,174 | +6.6% | 0.09% | +28.8% |
| Q2 2017 | $11,876,000 | +8.3% | 91,140 | +10.3% | 0.07% | -2.7% |
| Q1 2017 | $10,970,000 | +28.2% | 82,608 | +8.3% | 0.08% | +15.4% |
| Q4 2016 | $8,558,000 | -6.5% | 76,274 | -8.7% | 0.06% | -1.5% |
| Q3 2016 | $9,155,000 | +17.7% | 83,545 | +6.6% | 0.07% | +8.2% |
| Q2 2016 | $7,779,000 | +3.5% | 78,408 | +4.7% | 0.06% | -4.7% |
| Q1 2016 | $7,517,000 | +25.8% | 74,877 | +11.2% | 0.06% | +16.4% |
| Q4 2015 | $5,977,000 | +12.1% | 67,333 | +11.1% | 0.06% | +1.9% |
| Q3 2015 | $5,332,000 | -26.6% | 60,605 | -13.1% | 0.05% | -28.0% |
| Q2 2015 | $7,263,000 | +11.3% | 69,745 | +8.0% | 0.08% | +2.7% |
| Q1 2015 | $6,527,000 | -0.1% | 64,603 | +6.6% | 0.07% | -9.9% |
| Q4 2014 | $6,533,000 | +11.8% | 60,583 | +2.4% | 0.08% | +2.5% |
| Q3 2014 | $5,845,000 | +29.9% | 59,146 | +22.6% | 0.08% | +21.5% |
| Q2 2014 | $4,501,000 | -15.5% | 48,259 | -15.4% | 0.06% | -13.3% |
| Q1 2014 | $5,328,000 | +15.9% | 57,068 | +16.3% | 0.08% | +5.6% |
| Q4 2013 | $4,597,000 | +12.9% | 49,064 | +19.1% | 0.07% | -10.1% |
| Q3 2013 | $4,070,000 | +42.2% | 41,209 | +13.9% | 0.08% | +16.2% |
| Q2 2013 | $2,862,000 | – | 36,180 | – | 0.07% | – |
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% |