ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 329 filers reported holding ASML HOLDING N V in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $674,000 | -2.2% | 3,585 | -2.1% | 0.11% | +0.9% |
| Q3 2018 | $689,000 | -52.3% | 3,661 | -49.8% | 0.11% | -53.3% |
| Q2 2018 | $1,445,000 | -6.0% | 7,300 | -5.7% | 0.23% | -4.2% |
| Q1 2018 | $1,537,000 | +5.9% | 7,741 | -8.7% | 0.24% | +8.6% |
| Q3 2017 | $1,452,000 | +43.3% | 8,481 | +9.1% | 0.22% | +41.9% |
| Q2 2017 | $1,013,000 | +78.7% | 7,773 | +53.9% | 0.16% | +80.2% |
| Q4 2016 | $567,000 | +2.3% | 5,052 | +0.0% | 0.09% | +1.2% |
| Q3 2016 | $554,000 | -42.8% | 5,050 | -48.2% | 0.08% | +16.4% |
| Q2 2016 | $968,000 | -3.9% | 9,753 | -2.8% | 0.07% | -8.8% |
| Q1 2016 | $1,007,000 | +9.7% | 10,037 | -2.9% | 0.08% | +3.9% |
| Q4 2015 | $918,000 | -1.1% | 10,342 | -1.9% | 0.08% | 0.0% |
| Q3 2015 | $928,000 | -19.4% | 10,538 | -4.7% | 0.08% | -55.2% |
| Q2 2015 | $1,152,000 | +1.0% | 11,055 | -2.1% | 0.17% | +3.6% |
| Q1 2015 | $1,141,000 | 0.0% | 11,294 | +6.8% | 0.17% | +5.1% |
| Q4 2014 | $1,141,000 | +7.0% | 10,574 | -1.9% | 0.16% | +7.5% |
| Q3 2014 | $1,066,000 | -0.8% | 10,783 | -6.3% | 0.15% | +11.4% |
| Q1 2014 | $1,075,000 | -13.7% | 11,512 | -8.6% | 0.13% | -17.0% |
| Q3 2013 | $1,245,000 | -14.4% | 12,602 | -31.4% | 0.16% | -10.7% |
| Q2 2013 | $1,454,000 | – | 18,377 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |