ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 395 filers reported holding ASML HOLDING N V in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $473,000 | -11.6% | 1,807 | 0.0% | 0.37% | +30.5% |
| Q4 2019 | $535,000 | +19.2% | 1,807 | 0.0% | 0.28% | +14.0% |
| Q3 2019 | $449,000 | +19.4% | 1,807 | 0.0% | 0.25% | +22.5% |
| Q2 2019 | $376,000 | +10.6% | 1,807 | 0.0% | 0.20% | +6.8% |
| Q1 2019 | $340,000 | +21.0% | 1,807 | 0.0% | 0.19% | +6.1% |
| Q4 2018 | $281,000 | -17.4% | 1,807 | 0.0% | 0.18% | +3.4% |
| Q3 2018 | $340,000 | -5.0% | 1,807 | 0.0% | 0.17% | -4.9% |
| Q2 2018 | $358,000 | 0.0% | 1,807 | 0.0% | 0.18% | -3.2% |
| Q1 2018 | $358,000 | +14.0% | 1,807 | 0.0% | 0.19% | +11.2% |
| Q4 2017 | $314,000 | +1.6% | 1,807 | 0.0% | 0.17% | +4.3% |
| Q3 2017 | $309,000 | -74.9% | 1,807 | -80.9% | 0.16% | -76.1% |
| Q2 2017 | $1,232,000 | -6.4% | 9,459 | -4.6% | 0.68% | -2.6% |
| Q1 2017 | $1,316,000 | +18.3% | 9,911 | 0.0% | 0.70% | +11.1% |
| Q4 2016 | $1,112,000 | -17.9% | 9,911 | -19.8% | 0.63% | -25.7% |
| Q3 2016 | $1,355,000 | +10.4% | 12,363 | 0.0% | 0.85% | +2.0% |
| Q2 2016 | $1,227,000 | -1.1% | 12,363 | 0.0% | 0.83% | -1.2% |
| Q1 2016 | $1,241,000 | +13.1% | 12,363 | 0.0% | 0.84% | +16.1% |
| Q4 2015 | $1,097,000 | -29.4% | 12,363 | -30.0% | 0.72% | -34.3% |
| Q3 2015 | $1,554,000 | -15.5% | 17,664 | 0.0% | 1.10% | -1.9% |
| Q2 2015 | $1,839,000 | +1.5% | 17,664 | -1.5% | 1.12% | +6.7% |
| Q1 2015 | $1,812,000 | -6.4% | 17,937 | 0.0% | 1.05% | -3.5% |
| Q4 2014 | $1,935,000 | +9.4% | 17,937 | 0.0% | 1.09% | 0.0% |
| Q3 2014 | $1,769,000 | +13.2% | 17,937 | +7.0% | 1.09% | +23.1% |
| Q2 2014 | $1,563,000 | -0.1% | 16,761 | 0.0% | 0.89% | -4.3% |
| Q1 2014 | $1,564,000 | -0.4% | 16,761 | 0.0% | 0.93% | +1.9% |
| Q4 2013 | $1,571,000 | -5.1% | 16,761 | 0.0% | 0.91% | -11.3% |
| Q3 2013 | $1,656,000 | +24.9% | 16,761 | 0.0% | 1.03% | +16.2% |
| Q2 2013 | $1,326,000 | – | 16,761 | – | 0.88% | – |
Download | ||||||
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% |