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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,361,420 | -16.9% | 2,000 | -33.3% | 0.03% | -26.3% |
| Q4 2022 | $1,639,200 | +10.0% | 3,000 | +50.0% | 0.04% | -7.3% |
| Q3 2021 | $1,490,000 | +118.2% | 2,000 | +42.9% | 0.04% | +64.0% |
| Q4 2020 | $683,000 | +54.2% | 1,400 | +16.7% | 0.02% | -7.4% |
| Q3 2020 | $443,000 | +23.4% | 1,200 | -37.1% | 0.03% | -22.9% |
| Q1 2019 | $359,000 | -21.4% | 1,908 | -35.0% | 0.04% | -47.8% |
| Q4 2018 | $457,000 | +58.7% | 2,934 | +91.8% | 0.07% | +139.3% |
| Q3 2018 | $288,000 | +12.1% | 1,530 | +17.7% | 0.03% | +27.3% |
| Q2 2018 | $257,000 | -0.4% | 1,300 | 0.0% | 0.02% | -29.0% |
| Q1 2018 | $258,000 | – | 1,300 | – | 0.03% | – |
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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% |