ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 352 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,633 | -20.1% | 2,812 | -0.5% | 0.10% | -25.5% |
Q2 2023 | $2,045 | +7.5% | 2,827 | +0.5% | 0.14% | -4.9% |
Q1 2023 | $1,903 | +17.2% | 2,812 | -4.5% | 0.14% | +3.6% |
Q4 2022 | $1,624 | -99.9% | 2,945 | 0.0% | 0.14% | +13.0% |
Q3 2022 | $1,260,000 | -14.6% | 2,945 | -5.0% | 0.12% | -12.8% |
Q2 2022 | $1,475,000 | -32.5% | 3,100 | -5.2% | 0.14% | -26.9% |
Q1 2022 | $2,184,000 | -24.2% | 3,270 | -9.2% | 0.19% | -29.3% |
Q4 2021 | $2,881,000 | +4.5% | 3,600 | -2.7% | 0.27% | -19.5% |
Q3 2021 | $2,757,000 | +2.3% | 3,700 | -5.1% | 0.34% | +5.0% |
Q2 2021 | $2,694,000 | +11.9% | 3,900 | 0.0% | 0.32% | 0.0% |
Q1 2021 | $2,408,000 | +23.4% | 3,900 | -2.5% | 0.32% | -1.2% |
Q4 2020 | $1,951,000 | +32.1% | 4,000 | 0.0% | 0.33% | +8.6% |
Q3 2020 | $1,477,000 | +0.3% | 4,000 | 0.0% | 0.30% | -12.0% |
Q2 2020 | $1,472,000 | +40.6% | 4,000 | 0.0% | 0.34% | +1.8% |
Q1 2020 | $1,047,000 | -33.2% | 4,000 | -24.5% | 0.34% | -21.1% |
Q4 2019 | $1,568,000 | +19.2% | 5,300 | 0.0% | 0.43% | +9.2% |
Q3 2019 | $1,315,000 | +19.3% | 5,300 | 0.0% | 0.39% | +18.5% |
Q2 2019 | $1,102,000 | +10.5% | 5,300 | 0.0% | 0.33% | +7.2% |
Q1 2019 | $997,000 | +20.8% | 5,300 | 0.0% | 0.31% | +132.6% |
Q4 2018 | $825,000 | -17.6% | 5,300 | 0.0% | 0.13% | -17.5% |
Q3 2018 | $1,001,000 | -2.4% | 5,300 | 0.0% | 0.16% | -49.0% |
Q2 2018 | $1,026,000 | -0.5% | 5,300 | 0.0% | 0.31% | -3.4% |
Q1 2018 | $1,031,000 | +11.7% | 5,300 | 0.0% | 0.32% | +15.2% |
Q4 2017 | $923,000 | +2.1% | 5,300 | 0.0% | 0.28% | -5.1% |
Q3 2017 | $904,000 | +31.6% | 5,300 | 0.0% | 0.30% | +21.2% |
Q2 2017 | $687,000 | -2.3% | 5,300 | 0.0% | 0.24% | -10.6% |
Q1 2017 | $703,000 | +19.4% | 5,300 | 0.0% | 0.27% | +6.6% |
Q4 2016 | $589,000 | +1.4% | 5,300 | 0.0% | 0.26% | +4.5% |
Q3 2016 | $581,000 | +9.4% | 5,300 | -0.9% | 0.25% | +9.8% |
Q2 2016 | $531,000 | -1.1% | 5,350 | 0.0% | 0.22% | -3.0% |
Q1 2016 | $537,000 | +6.1% | 5,350 | -6.1% | 0.23% | +9.5% |
Q4 2015 | $506,000 | -0.6% | 5,700 | -1.6% | 0.21% | -1.9% |
Q3 2015 | $509,000 | -16.4% | 5,790 | -1.0% | 0.22% | -9.3% |
Q2 2015 | $609,000 | +3.0% | 5,850 | 0.0% | 0.24% | +3.5% |
Q1 2015 | $591,000 | -6.3% | 5,850 | 0.0% | 0.23% | -5.8% |
Q4 2014 | $631,000 | – | 5,850 | – | 0.24% | – |
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% |