ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 333 filers reported holding ASML HOLDING N V in Q1 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,225,318 | -12.3% | 107,406 | +7.9% | 0.17% | -9.5% |
| Q2 2023 | $72,111,865 | -3.5% | 99,499 | -9.4% | 0.19% | +3.3% |
| Q1 2023 | $74,756,866 | +131454.0% | 109,822 | +5.6% | 0.18% | +22.7% |
| Q4 2022 | $56,826 | -99.9% | 103,999 | -5.8% | 0.15% | +11.1% |
| Q3 2022 | $45,870,000 | -11.3% | 110,436 | +1.6% | 0.14% | -6.2% |
| Q2 2022 | $51,703,000 | -28.0% | 108,647 | +1.1% | 0.14% | -18.6% |
| Q1 2022 | $71,776,000 | -13.1% | 107,460 | +3.5% | 0.18% | -8.3% |
| Q4 2021 | $82,638,000 | +6.8% | 103,798 | -0.0% | 0.19% | -2.5% |
| Q3 2021 | $77,355,000 | +13.6% | 103,817 | +5.3% | 0.20% | +11.9% |
| Q2 2021 | $68,093,000 | +10.6% | 98,566 | -1.1% | 0.18% | +2.3% |
| Q1 2021 | $61,554,000 | +34.6% | 99,705 | +6.3% | 0.17% | +26.3% |
| Q4 2020 | $45,743,000 | +33.5% | 93,788 | +1.0% | 0.14% | +17.1% |
| Q3 2020 | $34,274,000 | +524.8% | 92,815 | -12.2% | 0.12% | +457.1% |
| Q2 2020 | $5,486,000 | -80.2% | 105,725 | -0.0% | 0.02% | -83.3% |
| Q1 2020 | $27,670,000 | -16.5% | 105,754 | -5.6% | 0.13% | +5.9% |
| Q4 2019 | $33,140,000 | +637.9% | 111,983 | +4.9% | 0.12% | +561.1% |
| Q3 2019 | $4,491,000 | -79.7% | 106,796 | +0.6% | 0.02% | -79.1% |
| Q2 2019 | $22,080,000 | +2.2% | 106,188 | -7.6% | 0.09% | -31.7% |
| Q1 2019 | $21,603,000 | -1.5% | 114,877 | -18.5% | 0.13% | -15.4% |
| Q4 2018 | $21,942,000 | -8.8% | 140,995 | +10.3% | 0.15% | -1.3% |
| Q3 2018 | $24,072,000 | -30.6% | 127,867 | -27.0% | 0.15% | -35.7% |
| Q2 2018 | $34,671,000 | +2.9% | 175,132 | +3.2% | 0.24% | -0.8% |
| Q1 2018 | $33,709,000 | +13.6% | 169,765 | -0.5% | 0.24% | +12.9% |
| Q4 2017 | $29,663,000 | -15.8% | 170,655 | -17.1% | 0.21% | -21.1% |
| Q3 2017 | $35,221,000 | +30.1% | 205,733 | -1.0% | 0.27% | +25.5% |
| Q2 2017 | $27,069,000 | +11.9% | 207,727 | +14.1% | 0.21% | +8.2% |
| Q1 2017 | $24,181,000 | +16.3% | 182,084 | -1.8% | 0.20% | +8.3% |
| Q4 2016 | $20,796,000 | +55.7% | 185,351 | +52.1% | 0.18% | +50.8% |
| Q3 2016 | $13,355,000 | +4.8% | 121,867 | -5.1% | 0.12% | +2.6% |
| Q2 2016 | $12,741,000 | -31.7% | 128,424 | -30.9% | 0.12% | -34.6% |
| Q1 2016 | $18,658,000 | +1677.0% | 185,860 | +1471.8% | 0.18% | +1527.3% |
| Q4 2015 | $1,050,000 | +0.1% | 11,825 | -0.8% | 0.01% | 0.0% |
| Q3 2015 | $1,049,000 | -41.0% | 11,919 | -30.2% | 0.01% | -35.3% |
| Q2 2015 | $1,778,000 | – | 17,074 | – | 0.02% | – |
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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% |