ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $893 | +98.4% | 1,233 | +86.3% | 0.08% | -10.5% |
Q1 2023 | $450 | -68.7% | 662 | -74.8% | 0.10% | -65.2% |
Q4 2022 | $1,437 | -99.9% | 2,630 | -54.6% | 0.27% | -31.8% |
Q3 2022 | $2,407,000 | +258.2% | 5,797 | +310.3% | 0.40% | +292.2% |
Q2 2022 | $672,000 | +60.4% | 1,413 | +107.8% | 0.10% | +191.4% |
Q1 2021 | $419,000 | -85.8% | 680 | -88.8% | 0.04% | -85.4% |
Q4 2020 | $2,948,000 | +515.4% | 6,046 | +213.1% | 0.24% | +819.2% |
Q3 2019 | $479,000 | -36.2% | 1,931 | -46.5% | 0.03% | -10.3% |
Q2 2019 | $751,000 | -55.6% | 3,612 | -59.9% | 0.03% | -70.4% |
Q1 2019 | $1,692,000 | +172.0% | 9,000 | +125.0% | 0.10% | +206.2% |
Q4 2018 | $622,000 | -74.3% | 4,000 | -67.2% | 0.03% | -23.8% |
Q1 2018 | $2,422,000 | -44.5% | 12,200 | -52.2% | 0.04% | -16.0% |
Q3 2017 | $4,365,000 | -70.3% | 25,500 | -77.0% | 0.05% | -77.7% |
Q1 2017 | $14,714,000 | +437.6% | 110,800 | +354.1% | 0.22% | +224.6% |
Q4 2016 | $2,737,000 | +113.5% | 24,400 | +108.5% | 0.07% | +64.3% |
Q3 2016 | $1,282,000 | -41.7% | 11,700 | -46.6% | 0.04% | -60.4% |
Q1 2016 | $2,198,000 | +386.3% | 21,900 | +421.4% | 0.11% | +51.4% |
Q4 2014 | $452,000 | +69.9% | 4,200 | +55.6% | 0.07% | +37.3% |
Q3 2014 | $266,000 | -47.1% | 2,700 | -50.0% | 0.05% | -43.3% |
Q2 2014 | $503,000 | -62.6% | 5,400 | -62.5% | 0.09% | +40.6% |
Q1 2014 | $1,344,000 | +405.3% | 14,400 | +433.3% | 0.06% | +166.7% |
Q3 2013 | $266,000 | -63.0% | 2,700 | -70.3% | 0.02% | -81.1% |
Q2 2013 | $719,000 | – | 9,100 | – | 0.13% | – |
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% |