ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 330 filers reported holding ASML HOLDING N V in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,682,000 | -3.3% | 9,971 | -3.6% | 0.07% | -12.7% |
| Q2 2020 | $3,806,000 | +35.0% | 10,342 | -4.0% | 0.08% | +9.7% |
| Q1 2020 | $2,820,000 | -17.2% | 10,778 | -6.3% | 0.07% | -5.3% |
| Q4 2019 | $3,404,000 | +17.3% | 11,501 | -1.6% | 0.08% | +4.1% |
| Q3 2019 | $2,903,000 | +6.6% | 11,687 | -10.7% | 0.07% | 0.0% |
| Q2 2019 | $2,722,000 | +75.2% | 13,090 | +58.4% | 0.07% | +62.2% |
| Q1 2019 | $1,554,000 | +189.4% | 8,264 | +139.5% | 0.04% | +150.0% |
| Q4 2018 | $537,000 | -26.7% | 3,451 | -11.5% | 0.02% | -14.3% |
| Q3 2018 | $733,000 | +192.0% | 3,901 | +207.6% | 0.02% | +162.5% |
| Q2 2018 | $251,000 | +16.7% | 1,268 | +17.2% | 0.01% | +14.3% |
| Q1 2018 | $215,000 | -26.9% | 1,082 | -59.6% | 0.01% | -50.0% |
| Q3 2016 | $294,000 | – | 2,679 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 65,915 | $11,285,000 | 15.22% |
| Hardman Johnston Global Advisors LLC | 810,806 | $138,810,000 | 5.92% |
| Miura Global Management | 100,000 | $17,120,000 | 4.46% |
| JACOBSON & SCHMITT ADVISORS, LLC | 34,698 | $5,940,000 | 3.96% |
| MORGENS WATERFALL VINTIADIS & CO INC | 25,000 | $4,280,000 | 3.59% |
| Whale Rock Capital Management | 390,995 | $66,938,000 | 3.48% |
| Stanley Capital Management, LLC | 36,238 | $6,204,000 | 3.46% |
| Prince Street Capital Management LLC | 113,560 | $19,441,000 | 3.24% |
| GENERAL AMERICAN INVESTORS CO INC | 185,850 | $31,818,000 | 3.02% |
| CAPITAL GUARDIAN TRUST CO | 722,793 | $123,742,000 | 2.15% |