ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 373 filers reported holding ASML HOLDING N V in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,151 | -20.2% | 214 | -1.8% | 0.02% | -20.0% |
| Q2 2023 | $158,126 | +5.1% | 218 | -1.4% | 0.02% | 0.0% |
| Q1 2023 | $150,434 | +33.7% | 221 | +7.3% | 0.02% | +25.0% |
| Q4 2022 | $112,489 | +2.3% | 206 | -22.6% | 0.02% | -5.9% |
| Q3 2022 | $110,000 | -10.6% | 266 | +2.7% | 0.02% | -10.5% |
| Q2 2022 | $123,000 | -28.9% | 259 | 0.0% | 0.02% | -17.4% |
| Q1 2022 | $173,000 | -17.2% | 259 | -1.1% | 0.02% | -14.8% |
| Q4 2021 | $209,000 | -13.6% | 262 | -19.4% | 0.03% | -18.2% |
| Q3 2021 | $242,000 | +6.1% | 325 | -1.5% | 0.03% | +6.5% |
| Q2 2021 | $228,000 | +17.5% | 330 | -17.1% | 0.03% | +6.9% |
| Q4 2020 | $194,000 | +31.1% | 398 | -0.7% | 0.03% | +16.0% |
| Q3 2020 | $148,000 | +2.1% | 401 | +1.8% | 0.02% | -3.8% |
| Q2 2020 | $145,000 | +27.2% | 394 | -9.4% | 0.03% | 0.0% |
| Q1 2020 | $114,000 | -19.1% | 435 | -8.6% | 0.03% | -35.0% |
| Q4 2019 | $141,000 | +11.9% | 476 | -6.5% | 0.04% | +5.3% |
| Q3 2019 | $126,000 | +12.5% | 509 | -5.2% | 0.04% | +2.7% |
| Q2 2019 | $112,000 | +187.2% | 537 | +112.3% | 0.04% | +131.2% |
| Q4 2018 | $39,000 | +85.7% | 253 | +134.3% | 0.02% | +77.8% |
| Q2 2018 | $21,000 | +600.0% | 108 | +390.9% | 0.01% | +800.0% |
| Q4 2017 | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | +50.0% | 22 | +22.2% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | – | 18 | – | 0.00% | – |
Download | ||||||
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% |