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 | $8,593,847 | +40.2% | 14,599 | +72.6% | 0.66% | +124.0% |
| Q2 2023 | $6,128,486 | -43.4% | 8,456 | -46.9% | 0.30% | +4.2% |
| Q1 2023 | $10,832,819 | +130.6% | 15,914 | +85.1% | 0.28% | -38.1% |
| Q4 2022 | $4,697,947 | +119.7% | 8,598 | +15.0% | 0.46% | -60.6% |
| Q3 2022 | $2,138,000 | +132.4% | 7,479 | +106.7% | 1.16% | +280.7% |
| Q2 2022 | $920,000 | -77.8% | 3,618 | -68.4% | 0.31% | -57.1% |
| Q1 2022 | $4,141,000 | +9.9% | 11,437 | +7.1% | 0.71% | +95.9% |
| Q4 2021 | $3,768,000 | -24.4% | 10,677 | -15.7% | 0.36% | -84.2% |
| Q3 2021 | $4,983,000 | +1481.9% | 12,671 | +2678.7% | 2.30% | +1579.6% |
| Q2 2021 | $315,000 | -26.1% | 456 | -33.9% | 0.14% | +470.8% |
| Q1 2021 | $426,000 | +9.8% | 690 | -55.8% | 0.02% | -54.7% |
| Q3 2019 | $388,000 | +18.7% | 1,560 | -10.3% | 0.05% | +23.3% |
| Q1 2019 | $327,000 | – | 1,739 | – | 0.04% | – |
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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% |