ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 231 filers reported holding ASML HOLDING N V in Q2 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,116,547 | -48.5% | 3,595 | -36.6% | 0.06% | -47.7% |
| Q2 2023 | $4,109,042 | +73.9% | 5,670 | +63.4% | 0.11% | +67.7% |
| Q1 2023 | $2,362,356 | +260.1% | 3,470 | +188.9% | 0.06% | +225.0% |
| Q4 2022 | $656,118 | +11.8% | 1,201 | -14.9% | 0.02% | -4.8% |
| Q3 2022 | $587,000 | -32.0% | 1,411 | -22.1% | 0.02% | -30.0% |
| Q2 2022 | $863,000 | -39.2% | 1,811 | -14.8% | 0.03% | -28.6% |
| Q1 2022 | $1,419,000 | -47.1% | 2,126 | -36.9% | 0.04% | -45.5% |
| Q4 2021 | $2,683,000 | +0.6% | 3,369 | -5.9% | 0.08% | -9.4% |
| Q3 2021 | $2,667,000 | +173.0% | 3,580 | +153.0% | 0.08% | +174.2% |
| Q2 2021 | $977,000 | +17.4% | 1,415 | +5.0% | 0.03% | 0.0% |
| Q1 2021 | $832,000 | +16.7% | 1,348 | -7.8% | 0.03% | +6.9% |
| Q4 2020 | $713,000 | +50.1% | 1,462 | +13.7% | 0.03% | +31.8% |
| Q3 2020 | $475,000 | +3.0% | 1,286 | +2.7% | 0.02% | -12.0% |
| Q2 2020 | $461,000 | +304.4% | 1,252 | +185.8% | 0.02% | +257.1% |
| Q1 2020 | $114,000 | -30.9% | 438 | -21.6% | 0.01% | -22.2% |
| Q4 2019 | $165,000 | +123.0% | 559 | +56.6% | 0.01% | +80.0% |
| Q3 2019 | $74,000 | 0.0% | 357 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $74,000 | +825.0% | 357 | +628.6% | 0.01% | +400.0% |
| Q4 2018 | $8,000 | -11.1% | 49 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -60.9% | 49 | -54.2% | 0.00% | -50.0% |
| Q2 2018 | $23,000 | -58.9% | 107 | -62.1% | 0.00% | -50.0% |
| Q1 2018 | $56,000 | +43.6% | 282 | +24.8% | 0.00% | +33.3% |
| Q4 2017 | $39,000 | +5.4% | 226 | +5.1% | 0.00% | -25.0% |
| Q3 2017 | $37,000 | +32.1% | 215 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | +250.0% | 215 | +270.7% | 0.00% | +300.0% |
| Q1 2017 | $8,000 | +166.7% | 58 | +107.1% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | -25.0% | 28 | -36.4% | 0.00% | -50.0% |
| Q4 2013 | $4,000 | – | 44 | – | 0.00% | – |
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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% |