ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 470 filers reported holding ASML HOLDING N V in Q4 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,071 | +488.9% | 29 | +625.0% | 0.00% | – |
| Q2 2023 | $2,899 | – | 4 | – | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $14,000 | -26.3% | 30 | +25.0% | 0.00% | -33.3% |
| Q4 2021 | $19,000 | +18.8% | 24 | +14.3% | 0.00% | -25.0% |
| Q3 2021 | $16,000 | +6.7% | 21 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +400.0% | 21 | +320.0% | 0.00% | +300.0% |
| Q1 2021 | $3,000 | +50.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | -75.0% | 5 | -83.3% | 0.00% | -75.0% |
| Q1 2020 | $8,000 | -42.9% | 30 | -45.5% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | +16.7% | 55 | -5.2% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | +20.0% | 58 | +5.5% | 0.00% | +33.3% |
| Q1 2019 | $10,000 | +150.0% | 55 | +129.2% | 0.00% | +200.0% |
| Q4 2018 | $4,000 | -90.2% | 24 | -88.3% | 0.00% | -95.2% |
| Q2 2018 | $41,000 | +720.0% | 205 | +720.0% | 0.02% | +600.0% |
| Q1 2018 | $5,000 | +66.7% | 25 | +25.0% | 0.00% | +50.0% |
| Q4 2017 | $3,000 | +200.0% | 20 | +300.0% | 0.00% | +100.0% |
| Q3 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | -90.0% | 5 | -94.1% | 0.00% | -83.3% |
| Q4 2016 | $10,000 | – | 85 | – | 0.01% | – |
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% |