ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 230 filers reported holding ASML HOLDING N V in Q1 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,406,000 | -14.3% | 11,933 | -14.6% | 4.99% | -19.2% |
| Q2 2020 | $5,141,000 | -9.1% | 13,970 | -35.4% | 6.18% | -19.0% |
| Q1 2020 | $5,658,000 | -21.1% | 21,626 | -10.8% | 7.63% | -5.6% |
| Q4 2019 | $7,172,000 | -6.0% | 24,233 | -21.1% | 8.09% | -20.7% |
| Q3 2019 | $7,633,000 | +18.1% | 30,728 | -1.1% | 10.20% | +17.3% |
| Q2 2019 | $6,461,000 | -32.7% | 31,073 | -39.2% | 8.70% | -7.7% |
| Q1 2019 | $9,606,000 | +21.8% | 51,084 | +0.8% | 9.43% | +2.0% |
| Q4 2018 | $7,887,000 | -1.3% | 50,684 | +19.2% | 9.24% | -4.4% |
| Q3 2018 | $7,992,000 | -11.3% | 42,506 | -6.6% | 9.67% | -19.9% |
| Q2 2018 | $9,009,000 | -13.2% | 45,509 | -12.9% | 12.07% | -10.3% |
| Q1 2018 | $10,374,000 | +9.4% | 52,247 | -4.2% | 13.47% | +7.1% |
| Q4 2017 | $9,484,000 | -16.0% | 54,561 | -17.2% | 12.57% | -17.4% |
| Q3 2017 | $11,285,000 | +22.8% | 65,915 | -6.5% | 15.22% | +21.5% |
| Q2 2017 | $9,190,000 | -22.9% | 70,524 | -21.5% | 12.53% | -10.0% |
| Q1 2017 | $11,923,000 | +10.4% | 89,784 | -6.7% | 13.92% | +1.0% |
| Q4 2016 | $10,799,000 | +4.0% | 96,245 | +1.6% | 13.79% | +76.0% |
| Q3 2016 | $10,385,000 | +9.8% | 94,774 | -0.6% | 7.83% | +6.7% |
| Q2 2016 | $9,456,000 | -9.5% | 95,316 | -8.4% | 7.34% | +4.3% |
| Q1 2016 | $10,444,000 | +16.6% | 104,035 | +3.1% | 7.04% | +12.1% |
| Q4 2015 | $8,958,000 | -2.9% | 100,909 | -3.7% | 6.27% | -5.0% |
| Q3 2015 | $9,221,000 | -4.9% | 104,812 | +12.5% | 6.60% | -0.2% |
| Q2 2015 | $9,701,000 | -42.9% | 93,161 | -44.6% | 6.62% | +0.5% |
| Q1 2015 | $16,991,000 | -51.3% | 168,181 | -48.0% | 6.58% | -39.1% |
| Q4 2014 | $34,886,000 | – | 323,527 | – | 10.81% | – |
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% |