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 Q3 2015. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,413 | +306.8% | 36,377 | +370.4% | 0.02% | +240.0% |
| Q1 2023 | $5,264 | -99.9% | 7,734 | -57.9% | 0.01% | -44.4% |
| Q3 2022 | $7,631,000 | -30.6% | 18,373 | +11.6% | 0.01% | -10.0% |
| Q1 2022 | $10,998,000 | -25.2% | 16,466 | -10.9% | 0.01% | -33.3% |
| Q4 2021 | $14,713,000 | +205.6% | 18,481 | +160.8% | 0.02% | +275.0% |
| Q3 2021 | $4,814,000 | -7.2% | 7,087 | -5.6% | 0.00% | -20.0% |
| Q2 2021 | $5,187,000 | -12.6% | 7,509 | -21.9% | 0.01% | -54.5% |
| Q1 2021 | $5,934,000 | +243.8% | 9,613 | +64.7% | 0.01% | +175.0% |
| Q4 2019 | $1,726,000 | -39.9% | 5,835 | -61.8% | 0.00% | -50.0% |
| Q1 2019 | $2,873,000 | +169.0% | 15,281 | +122.6% | 0.01% | +166.7% |
| Q4 2018 | $1,068,000 | +135.8% | 6,866 | +200.0% | 0.00% | +50.0% |
| Q2 2018 | $453,000 | -79.8% | 2,289 | -82.3% | 0.00% | -97.9% |
| Q4 2017 | $2,245,000 | -12.2% | 12,920 | -13.5% | 0.10% | -6.7% |
| Q3 2017 | $2,558,000 | +249.5% | 14,945 | +166.0% | 0.10% | +225.0% |
| Q2 2017 | $732,000 | -74.8% | 5,619 | -74.4% | 0.03% | -74.6% |
| Q1 2017 | $2,909,000 | +282.8% | 21,910 | +223.1% | 0.13% | +180.0% |
| Q4 2016 | $760,000 | +1420.0% | 6,782 | +1219.5% | 0.04% | +1400.0% |
| Q2 2016 | $50,000 | -82.0% | 514 | -83.6% | 0.00% | -86.4% |
| Q4 2015 | $278,000 | -42.4% | 3,138 | -42.9% | 0.02% | -37.1% |
| Q3 2015 | $483,000 | +255.1% | 5,500 | +336.9% | 0.04% | +118.8% |
| Q4 2014 | $136,000 | – | 1,259 | – | 0.02% | – |
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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% |