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 2023 | $4,811,118 | +77.7% | 8,173 | +118.8% | 0.02% | +78.6% |
| Q2 2023 | $2,707,666 | +49.1% | 3,736 | +40.1% | 0.01% | +40.0% |
| Q1 2023 | $1,815,454 | +751.9% | 2,667 | +583.8% | 0.01% | +900.0% |
| Q4 2022 | $213,096 | -88.9% | 390 | -90.3% | 0.00% | -91.7% |
| Q2 2022 | $1,920,000 | -25.4% | 4,035 | +4.7% | 0.01% | -7.7% |
| Q1 2022 | $2,574,000 | -22.2% | 3,854 | -7.3% | 0.01% | -18.8% |
| Q4 2021 | $3,309,000 | +61.6% | 4,156 | +51.2% | 0.02% | +45.5% |
| Q3 2021 | $2,048,000 | +38.6% | 2,748 | +28.4% | 0.01% | +37.5% |
| Q2 2021 | $1,478,000 | -5.9% | 2,140 | -15.9% | 0.01% | -11.1% |
| Q1 2021 | $1,571,000 | -28.4% | 2,545 | -43.4% | 0.01% | -30.8% |
| Q4 2020 | $2,195,000 | +69.4% | 4,500 | +28.2% | 0.01% | +44.4% |
| Q3 2020 | $1,296,000 | -96.6% | 3,510 | -96.6% | 0.01% | -96.7% |
| Q2 2020 | $38,340,000 | -7.5% | 104,177 | -34.3% | 0.27% | -27.2% |
| Q1 2020 | $41,456,000 | +32.7% | 158,448 | +50.1% | 0.37% | +73.0% |
| Q4 2019 | $31,236,000 | +341.9% | 105,550 | +271.0% | 0.22% | +347.9% |
| Q3 2019 | $7,068,000 | +1868.8% | 28,450 | +1549.3% | 0.05% | +2300.0% |
| Q2 2019 | $359,000 | -94.0% | 1,725 | -94.6% | 0.00% | -94.9% |
| Q1 2019 | $5,966,000 | +2853.5% | 31,725 | +2340.4% | 0.04% | +3800.0% |
| Q4 2018 | $202,000 | -91.3% | 1,300 | -92.7% | 0.00% | -93.3% |
| Q2 2017 | $2,323,000 | -68.2% | 17,825 | -67.5% | 0.02% | -68.8% |
| Q1 2017 | $7,294,000 | – | 54,925 | – | 0.05% | – |
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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% |