ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 198 filers reported holding ASML HOLDING N V in Q4 2015. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,794,825 | -23.8% | 3,049 | -6.2% | 0.18% | -23.1% |
Q2 2023 | $2,356,887 | +12.8% | 3,252 | +6.0% | 0.23% | +7.3% |
Q1 2023 | $2,089,099 | +25.0% | 3,069 | +0.3% | 0.22% | +15.3% |
Q4 2022 | $1,671,438 | +62.1% | 3,059 | +23.2% | 0.19% | +39.0% |
Q3 2022 | $1,031,000 | -1.2% | 2,483 | +13.3% | 0.14% | -2.9% |
Q2 2022 | $1,043,000 | -33.5% | 2,191 | -6.7% | 0.14% | -26.3% |
Q1 2022 | $1,569,000 | -4.2% | 2,349 | +14.1% | 0.19% | -2.6% |
Q4 2021 | $1,638,000 | +8.5% | 2,058 | +1.6% | 0.20% | -7.6% |
Q3 2021 | $1,509,000 | +16.7% | 2,025 | +8.2% | 0.21% | +12.2% |
Q2 2021 | $1,293,000 | +32.8% | 1,871 | +18.6% | 0.19% | +19.0% |
Q1 2021 | $974,000 | +34.7% | 1,578 | +6.5% | 0.16% | +17.9% |
Q4 2020 | $723,000 | +43.5% | 1,482 | +8.7% | 0.13% | +21.8% |
Q3 2020 | $504,000 | +20.6% | 1,364 | +20.1% | 0.11% | +18.3% |
Q2 2020 | $418,000 | -60.2% | 1,136 | -71.6% | 0.09% | -47.2% |
Q1 2020 | $1,050,000 | +35.3% | 4,001 | +48.8% | 0.18% | +87.2% |
Q4 2019 | $776,000 | +34.7% | 2,689 | +13.6% | 0.09% | +5.6% |
Q3 2019 | $576,000 | +31.8% | 2,367 | +10.0% | 0.09% | +29.0% |
Q2 2019 | $437,000 | +12.3% | 2,151 | +1.6% | 0.07% | +1.5% |
Q1 2019 | $389,000 | +61.4% | 2,118 | +30.0% | 0.07% | +6.2% |
Q4 2018 | $241,000 | +19.9% | 1,629 | +45.2% | 0.06% | +12.3% |
Q3 2018 | $201,000 | +32.2% | 1,122 | +34.5% | 0.06% | +7.5% |
Q2 2018 | $152,000 | +4.1% | 834 | +4.1% | 0.05% | 0.0% |
Q1 2018 | $146,000 | +13.2% | 801 | 0.0% | 0.05% | +3.9% |
Q4 2017 | $129,000 | +2.4% | 801 | +0.8% | 0.05% | -1.9% |
Q3 2017 | $126,000 | +70.3% | 795 | 0.0% | 0.05% | +57.6% |
Q2 2017 | $74,000 | -11.9% | 795 | +12.6% | 0.03% | -10.8% |
Q1 2017 | $84,000 | +64.7% | 706 | +35.8% | 0.04% | +42.3% |
Q4 2016 | $51,000 | 0.0% | 520 | -7.6% | 0.03% | -21.2% |
Q3 2016 | $51,000 | +13.3% | 563 | +2.9% | 0.03% | +6.5% |
Q2 2016 | $45,000 | +66.7% | 547 | +65.8% | 0.03% | +82.4% |
Q1 2016 | $27,000 | +285.7% | 330 | +189.5% | 0.02% | +240.0% |
Q4 2015 | $7,000 | +600.0% | 114 | +776.9% | 0.01% | +400.0% |
Q2 2015 | $1,000 | – | 13 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |