ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 352 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,734 | -19.6% | 990 | +0.7% | 0.01% | +50.0% |
| Q2 2023 | $711,536 | -0.8% | 983 | -10.1% | 0.01% | -50.0% |
| Q1 2023 | $717,471 | -2.5% | 1,094 | -20.7% | 0.01% | -7.7% |
| Q4 2022 | $736,143 | -59.8% | 1,379 | -54.3% | 0.01% | -74.5% |
| Q1 2021 | $1,833,000 | +602.3% | 3,015 | +462.5% | 0.05% | +410.0% |
| Q4 2020 | $261,000 | -79.7% | 536 | -84.6% | 0.01% | -87.0% |
| Q2 2020 | $1,283,000 | +64.3% | 3,487 | +16.8% | 0.08% | +32.8% |
| Q1 2020 | $781,000 | -34.4% | 2,985 | -25.8% | 0.06% | -32.6% |
| Q4 2019 | $1,190,000 | +27.4% | 4,021 | +6.6% | 0.09% | +28.4% |
| Q3 2019 | $934,000 | +16.6% | 3,772 | -3.5% | 0.07% | +26.4% |
| Q2 2019 | $801,000 | +2.7% | 3,908 | -7.8% | 0.05% | +20.5% |
| Q1 2019 | $780,000 | +19.3% | 4,237 | +0.9% | 0.04% | +10.0% |
| Q4 2018 | $654,000 | -42.3% | 4,201 | -30.0% | 0.04% | -27.3% |
| Q3 2018 | $1,133,000 | – | 6,000 | – | 0.06% | – |
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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% |