ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 412 filers reported holding ASML HOLDING N V in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,228,413 | +226.4% | 11,399 | +184.3% | 0.18% | +225.9% |
| Q2 2022 | $1,908,000 | -87.3% | 4,009 | -93.4% | 0.05% | -97.1% |
| Q3 2019 | $15,027,000 | +48.2% | 60,489 | -7.2% | 1.87% | +81.0% |
| Q4 2018 | $10,140,000 | +164.8% | 65,158 | +219.9% | 1.04% | +56.6% |
| Q3 2018 | $3,830,000 | -14.0% | 20,371 | -9.4% | 0.66% | +35.5% |
| Q2 2018 | $4,453,000 | +4.5% | 22,495 | -45.0% | 0.49% | -8.6% |
| Q2 2015 | $4,262,000 | -6.4% | 40,932 | -9.1% | 0.53% | -49.9% |
| Q1 2015 | $4,551,000 | – | 45,050 | – | 1.07% | – |
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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% |