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 | $70,051 | -18.8% | 119 | 0.0% | 0.03% | -20.6% |
| Q2 2023 | $86,247 | +32.0% | 119 | +24.0% | 0.03% | +30.8% |
| Q1 2023 | $65,348 | -8.0% | 96 | -26.2% | 0.03% | -10.3% |
| Q4 2022 | $71,032 | +4.5% | 130 | -20.2% | 0.03% | 0.0% |
| Q3 2022 | $68,000 | +1.5% | 163 | +15.6% | 0.03% | +3.6% |
| Q2 2022 | $67,000 | +1.5% | 141 | +42.4% | 0.03% | +12.0% |
| Q1 2022 | $66,000 | +144.4% | 99 | +191.2% | 0.02% | +150.0% |
| Q4 2021 | $27,000 | +17.4% | 34 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | +64.3% | 33 | +17.9% | 0.01% | +42.9% |
| Q4 2020 | $14,000 | -33.3% | 28 | -51.7% | 0.01% | -50.0% |
| Q3 2020 | $21,000 | 0.0% | 58 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $21,000 | 0.0% | 58 | -26.6% | 0.01% | -9.1% |
| Q1 2020 | $21,000 | -48.8% | 79 | -42.8% | 0.01% | -26.7% |
| Q4 2019 | $41,000 | 0.0% | 138 | -15.9% | 0.02% | 0.0% |
| Q3 2019 | $41,000 | -26.8% | 164 | -39.5% | 0.02% | -28.6% |
| Q2 2019 | $56,000 | +40.0% | 271 | +26.0% | 0.02% | +40.0% |
| Q1 2019 | $40,000 | +150.0% | 215 | +115.0% | 0.02% | +150.0% |
| Q4 2018 | $16,000 | +166.7% | 100 | +233.3% | 0.01% | +200.0% |
| Q3 2018 | $6,000 | -33.3% | 30 | -30.2% | 0.00% | -33.3% |
| Q2 2018 | $9,000 | -60.9% | 43 | -62.9% | 0.00% | -66.7% |
| Q1 2018 | $23,000 | +15.0% | 116 | 0.0% | 0.01% | +28.6% |
| Q4 2017 | $20,000 | -25.9% | 116 | -27.0% | 0.01% | -41.7% |
| Q3 2017 | $27,000 | +80.0% | 159 | +35.9% | 0.01% | +71.4% |
| Q2 2017 | $15,000 | -44.4% | 117 | -41.5% | 0.01% | -41.7% |
| Q1 2017 | $27,000 | +35.0% | 200 | +11.1% | 0.01% | +33.3% |
| Q4 2016 | $20,000 | -42.9% | 180 | -43.2% | 0.01% | -52.6% |
| Q3 2016 | $35,000 | +12.9% | 317 | +0.3% | 0.02% | +18.8% |
| Q2 2016 | $31,000 | -13.9% | 316 | -11.7% | 0.02% | -15.8% |
| Q1 2016 | $36,000 | +12.5% | 358 | 0.0% | 0.02% | +46.2% |
| Q4 2015 | $32,000 | +3.2% | 358 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $31,000 | +34.8% | 358 | +59.8% | 0.01% | +30.0% |
| Q2 2015 | $23,000 | – | 224 | – | 0.01% | – |
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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% |