ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 352 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,294 | +143.6% | 7,295 | +199.8% | 0.43% | +218.7% |
| Q2 2023 | $1,763 | -59.0% | 2,433 | -69.1% | 0.13% | -76.4% |
| Q4 2022 | $4,302 | -99.5% | 7,874 | +311.4% | 0.57% | +679.5% |
| Q3 2022 | $795,000 | -30.7% | 1,914 | -20.7% | 0.07% | -25.5% |
| Q2 2022 | $1,148,000 | -28.5% | 2,413 | +0.4% | 0.10% | -17.6% |
| Q1 2022 | $1,606,000 | -60.3% | 2,404 | -55.7% | 0.12% | -66.6% |
| Q3 2021 | $4,043,000 | +302.3% | 5,426 | +272.9% | 0.36% | +263.3% |
| Q2 2021 | $1,005,000 | -59.7% | 1,455 | -64.0% | 0.10% | -44.6% |
| Q1 2021 | $2,494,000 | +6.1% | 4,040 | -16.2% | 0.18% | -30.0% |
| Q4 2020 | $2,351,000 | +72.0% | 4,820 | +4.3% | 0.25% | +90.2% |
| Q4 2019 | $1,367,000 | +61.6% | 4,622 | +13.6% | 0.13% | +166.0% |
| Q2 2019 | $846,000 | -50.6% | 4,068 | -55.3% | 0.05% | -48.5% |
| Q1 2019 | $1,712,000 | +366.5% | 9,101 | +366.7% | 0.10% | +340.9% |
| Q3 2018 | $367,000 | -12.8% | 1,950 | -8.4% | 0.02% | +15.8% |
| Q2 2018 | $421,000 | -48.5% | 2,128 | -48.3% | 0.02% | -56.8% |
| Q1 2018 | $817,000 | +271.4% | 4,117 | +64.5% | 0.04% | +51.7% |
| Q3 2015 | $220,000 | -52.4% | 2,503 | -49.4% | 0.03% | -54.7% |
| Q1 2014 | $462,000 | -94.4% | 4,948 | -95.3% | 0.06% | -92.0% |
| Q2 2013 | $8,301,000 | – | 104,947 | – | 0.80% | – |
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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% |