ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 331 filers reported holding ASML HOLDING N V in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,265 | -43.7% | 15,739 | -30.7% | 0.03% | -40.4% |
Q2 2023 | $16,449 | -9.4% | 22,696 | -15.0% | 0.05% | -14.8% |
Q1 2023 | $18,165 | +66.6% | 26,686 | +33.7% | 0.06% | +56.4% |
Q4 2022 | $10,903 | -99.7% | 19,954 | +96.2% | 0.04% | +143.8% |
Q3 2022 | $4,223,000 | +2.6% | 10,168 | +17.5% | 0.02% | +14.3% |
Q2 2022 | $4,117,000 | -31.8% | 8,651 | -4.3% | 0.01% | -26.3% |
Q1 2022 | $6,039,000 | -53.6% | 9,041 | -44.7% | 0.02% | -48.6% |
Q4 2021 | $13,020,000 | -27.1% | 16,354 | -31.8% | 0.04% | -37.3% |
Q3 2021 | $17,855,000 | +6.4% | 23,963 | -1.4% | 0.06% | +25.5% |
Q2 2021 | $16,788,000 | +246.0% | 24,301 | +209.2% | 0.05% | +235.7% |
Q1 2021 | $4,852,000 | +25.5% | 7,860 | -0.8% | 0.01% | +16.7% |
Q4 2020 | $3,866,000 | +179.1% | 7,927 | +111.3% | 0.01% | +100.0% |
Q3 2020 | $1,385,000 | -38.6% | 3,751 | -38.8% | 0.01% | -40.0% |
Q2 2020 | $2,254,000 | +14.0% | 6,125 | -18.9% | 0.01% | 0.0% |
Q1 2020 | $1,977,000 | -25.3% | 7,556 | -15.5% | 0.01% | -9.1% |
Q4 2019 | $2,648,000 | +141.6% | 8,947 | +102.8% | 0.01% | +120.0% |
Q3 2019 | $1,096,000 | +86.7% | 4,412 | +17.0% | 0.01% | +66.7% |
Q4 2018 | $587,000 | -64.1% | 3,770 | -56.7% | 0.00% | -57.1% |
Q3 2018 | $1,637,000 | +116.0% | 8,706 | +127.5% | 0.01% | +133.3% |
Q2 2018 | $758,000 | +67.3% | 3,827 | +67.9% | 0.00% | +50.0% |
Q1 2018 | $453,000 | +97.8% | 2,279 | -1.6% | 0.00% | +100.0% |
Q3 2013 | $229,000 | – | 2,317 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |