ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 412 filers reported holding ASML HOLDING N V in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $414,000 | +78.4% | 1,668 | +49.2% | 0.02% | +66.7% |
| Q2 2019 | $232,000 | +9.4% | 1,118 | -1.0% | 0.01% | 0.0% |
| Q1 2019 | $212,000 | +24.7% | 1,129 | +3.4% | 0.01% | +12.5% |
| Q4 2018 | $170,000 | -54.7% | 1,092 | -45.3% | 0.01% | -42.9% |
| Q3 2018 | $375,000 | -1.8% | 1,997 | +3.5% | 0.01% | -6.7% |
| Q2 2018 | $382,000 | -23.0% | 1,929 | -22.8% | 0.02% | -28.6% |
| Q1 2018 | $496,000 | +14.0% | 2,500 | 0.0% | 0.02% | +16.7% |
| Q4 2017 | $435,000 | +1.6% | 2,500 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $428,000 | +31.3% | 2,500 | 0.0% | 0.02% | +25.0% |
| Q2 2017 | $326,000 | -1.8% | 2,500 | 0.0% | 0.02% | -11.1% |
| Q1 2017 | $332,000 | -4.6% | 2,500 | -19.4% | 0.02% | -14.3% |
| Q4 2016 | $348,000 | +2.4% | 3,100 | 0.0% | 0.02% | -4.5% |
| Q3 2016 | $340,000 | -79.8% | 3,100 | -81.5% | 0.02% | -8.3% |
| Q1 2016 | $1,683,000 | -15.2% | 16,763 | -25.0% | 0.02% | -17.2% |
| Q4 2015 | $1,984,000 | +0.9% | 22,350 | 0.0% | 0.03% | -6.5% |
| Q3 2015 | $1,967,000 | -15.5% | 22,350 | 0.0% | 0.03% | -11.4% |
| Q2 2015 | $2,327,000 | +3.1% | 22,350 | 0.0% | 0.04% | +2.9% |
| Q1 2015 | $2,258,000 | -16.1% | 22,350 | -10.4% | 0.03% | -17.1% |
| Q4 2014 | $2,690,000 | +9.1% | 24,950 | 0.0% | 0.04% | -2.4% |
| Q3 2014 | $2,465,000 | -14.1% | 24,950 | -18.9% | 0.04% | -22.2% |
| Q2 2014 | $2,868,000 | -0.1% | 30,750 | 0.0% | 0.05% | -14.3% |
| Q1 2014 | $2,870,000 | -20.5% | 30,750 | -20.1% | 0.06% | +23.5% |
| Q4 2013 | $3,608,000 | +89.8% | 38,500 | +100.0% | 0.05% | -17.7% |
| Q3 2013 | $1,901,000 | +24.8% | 19,250 | 0.0% | 0.06% | +24.0% |
| Q2 2013 | $1,523,000 | – | 19,250 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAL Trading, LLC | 55,700 | $26,507,000 | 11.21% |
| Heirloom Wealth Management | 20,685 | $11,193,000 | 9.16% |
| MORGENS WATERFALL VINTIADIS & CO INC | 16,350 | $7,781,000 | 7.31% |
| ACCOUNT MANAGEMENT LLC | 11,021 | $5,245,000 | 6.39% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,225,869 | $1,563,321,000 | 5.61% |
| Hel Ved Capital Management Ltd | 18,900 | $8,994,000 | 5.51% |
| SAL Trading, LLC | 26,600 | $12,658,000 | 5.35% |
| Novo Holdings A/S | 215,000 | $102,314,000 | 5.04% |
| Carmel Capital Management L.L.C. | 15,050 | $7,162,000 | 4.44% |
| Hardman Johnston Global Advisors LLC | 217,194 | $103,358,000 | 4.39% |