ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 193 filers reported holding ASML HOLDING N V in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,951 | +8.0% | 992 | +33.0% | 0.01% | +25.0% |
| Q2 2023 | $540,664 | +6.5% | 746 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $507,810 | +32.4% | 746 | +6.3% | 0.00% | +33.3% |
| Q4 2022 | $383,573 | +36.5% | 702 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $281,000 | -0.4% | 676 | +14.0% | 0.00% | +50.0% |
| Q2 2022 | $282,000 | -28.8% | 593 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $396,000 | +79.2% | 593 | +113.3% | 0.00% | +200.0% |
| Q4 2021 | $221,000 | -9.4% | 278 | -15.2% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | +27.7% | 328 | +18.8% | 0.00% | 0.0% |
| Q2 2021 | $191,000 | +20.1% | 276 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $159,000 | +27.2% | 257 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $125,000 | +56.2% | 257 | +19.0% | 0.00% | 0.0% |
| Q3 2020 | $80,000 | +1.3% | 216 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $79,000 | +8.2% | 216 | -22.9% | 0.00% | 0.0% |
| Q1 2020 | $73,000 | -46.3% | 280 | -39.0% | 0.00% | 0.0% |
| Q4 2019 | $136,000 | +97.1% | 459 | +65.1% | 0.00% | – |
| Q3 2019 | $69,000 | +176.0% | 278 | +133.6% | 0.00% | – |
| Q2 2019 | $25,000 | +13.6% | 119 | 0.0% | 0.00% | – |
| Q1 2019 | $22,000 | +144.4% | 119 | +30.8% | 0.00% | – |
| Q1 2016 | $9,000 | -70.0% | 91 | -71.6% | 0.00% | – |
| Q1 2014 | $30,000 | +7.1% | 320 | +8.8% | 0.00% | – |
| Q4 2013 | $28,000 | -3.4% | 294 | 0.0% | 0.00% | – |
| Q3 2013 | $29,000 | +26.1% | 294 | 0.0% | 0.00% | – |
| Q2 2013 | $23,000 | – | 294 | – | 0.00% | – |
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% |