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 2019 | $4,722,000 | +48.3% | 19,011 | +24.2% | 0.16% | +43.9% |
Q2 2019 | $3,184,000 | -9.4% | 15,312 | -18.0% | 0.11% | -25.0% |
Q1 2019 | $3,513,000 | +20.8% | 18,679 | 0.0% | 0.15% | -13.1% |
Q4 2018 | $2,907,000 | -17.2% | 18,679 | 0.0% | 0.18% | +1.2% |
Q3 2018 | $3,512,000 | -5.0% | 18,679 | 0.0% | 0.17% | -7.0% |
Q2 2018 | $3,698,000 | -0.3% | 18,679 | 0.0% | 0.19% | -27.6% |
Q1 2018 | $3,709,000 | +14.2% | 18,679 | 0.0% | 0.26% | +26.6% |
Q4 2017 | $3,247,000 | -8.1% | 18,679 | -9.5% | 0.20% | +1.5% |
Q3 2017 | $3,532,000 | +31.3% | 20,630 | 0.0% | 0.20% | +37.9% |
Q2 2017 | $2,689,000 | -1.9% | 20,630 | 0.0% | 0.14% | +3.6% |
Q1 2017 | $2,740,000 | +18.4% | 20,630 | 0.0% | 0.14% | +2.2% |
Q4 2016 | $2,315,000 | +2.4% | 20,630 | 0.0% | 0.14% | -24.3% |
Q3 2016 | $2,261,000 | -62.1% | 20,630 | -65.3% | 0.18% | -10.8% |
Q1 2016 | $5,968,000 | +3.4% | 59,444 | -8.5% | 0.20% | +10.9% |
Q4 2015 | $5,770,000 | -34.4% | 65,000 | -35.0% | 0.18% | -6.2% |
Q3 2015 | $8,798,000 | -45.6% | 100,000 | -35.6% | 0.20% | -39.3% |
Q2 2015 | $16,161,000 | -36.0% | 155,200 | -37.9% | 0.32% | -37.7% |
Q1 2015 | $25,258,000 | -6.3% | 250,000 | 0.0% | 0.52% | -8.2% |
Q4 2014 | $26,958,000 | +9.1% | 250,000 | 0.0% | 0.56% | -0.4% |
Q3 2014 | $24,705,000 | +5.9% | 250,000 | 0.0% | 0.56% | +7.9% |
Q2 2014 | $23,318,000 | -35.1% | 250,000 | -35.1% | 0.52% | -33.0% |
Q1 2014 | $35,944,000 | -0.4% | 385,000 | 0.0% | 0.78% | -2.4% |
Q4 2013 | $36,074,000 | -5.1% | 385,000 | 0.0% | 0.80% | -13.2% |
Q3 2013 | $38,022,000 | +24.8% | 385,000 | 0.0% | 0.92% | +16.2% |
Q2 2013 | $30,458,000 | – | 385,000 | – | 0.79% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |