ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 233 filers reported holding ASML HOLDING N V in Q4 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $210,000 | +2.9% | 708 | -13.7% | 0.06% | -19.7% |
| Q3 2019 | $204,000 | -4.2% | 820 | -20.1% | 0.08% | +4.1% |
| Q2 2019 | $213,000 | +10.4% | 1,026 | +0.1% | 0.07% | +5.8% |
| Q1 2019 | $193,000 | +157.3% | 1,025 | +113.1% | 0.07% | +109.1% |
| Q4 2018 | $75,000 | -20.2% | 481 | -3.4% | 0.03% | +6.5% |
| Q3 2018 | $94,000 | -5.1% | 498 | -0.6% | 0.03% | -24.4% |
| Q2 2018 | $99,000 | 0.0% | 501 | +0.6% | 0.04% | +41.4% |
| Q1 2018 | $99,000 | +16.5% | 498 | +2.0% | 0.03% | +7.4% |
| Q4 2017 | $85,000 | +4.9% | 488 | +3.6% | 0.03% | -18.2% |
| Q3 2017 | $81,000 | +20.9% | 471 | +6.6% | 0.03% | +17.9% |
| Q2 2017 | $67,000 | -8.2% | 442 | -18.8% | 0.03% | -12.5% |
| Q1 2017 | $73,000 | +170.4% | 544 | +126.7% | 0.03% | +190.9% |
| Q4 2016 | $27,000 | +8.0% | 240 | +4.3% | 0.01% | -21.4% |
| Q3 2016 | $25,000 | 0.0% | 230 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $25,000 | +108.3% | 230 | +87.0% | 0.02% | +60.0% |
| Q1 2016 | $12,000 | +71.4% | 123 | +53.8% | 0.01% | +42.9% |
| Q4 2015 | $7,000 | – | 80 | – | 0.01% | – |
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% |