ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 331 filers reported holding ASML HOLDING N V in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $460,696 | +3.8% | 783 | +27.7% | 0.04% | +2.7% |
Q2 2023 | $443,912 | +15.8% | 613 | +8.9% | 0.04% | +2.8% |
Q1 2023 | $383,478 | +38.4% | 563 | +11.0% | 0.04% | +28.6% |
Q4 2022 | $277,167 | +21.0% | 507 | +5.4% | 0.03% | +7.7% |
Q2 2022 | $229,000 | -19.6% | 481 | +12.6% | 0.03% | -3.7% |
Q1 2022 | $285,000 | -3.7% | 427 | +15.1% | 0.03% | -3.6% |
Q4 2021 | $296,000 | -7.2% | 371 | -19.7% | 0.03% | -17.6% |
Q3 2021 | $319,000 | 0.0% | 462 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $319,000 | +16.4% | 462 | +4.1% | 0.03% | +9.7% |
Q1 2021 | $274,000 | +14.2% | 444 | -9.8% | 0.03% | +3.3% |
Q4 2020 | $240,000 | +39.5% | 492 | +5.4% | 0.03% | +30.4% |
Q3 2020 | $172,000 | +22.9% | 467 | +21.9% | 0.02% | +9.5% |
Q2 2020 | $140,000 | +40.0% | 383 | +0.3% | 0.02% | +5.0% |
Q1 2020 | $100,000 | -27.5% | 382 | -18.0% | 0.02% | -16.7% |
Q4 2019 | $138,000 | +20.0% | 466 | +0.2% | 0.02% | +4.3% |
Q3 2019 | $115,000 | +310.7% | 465 | +239.4% | 0.02% | +283.3% |
Q2 2019 | $28,000 | +12.0% | 137 | +0.7% | 0.01% | +20.0% |
Q1 2019 | $25,000 | +19.0% | 136 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $21,000 | -32.3% | 136 | -16.0% | 0.01% | -16.7% |
Q3 2018 | $31,000 | 0.0% | 162 | +0.6% | 0.01% | 0.0% |
Q2 2018 | $31,000 | – | 161 | – | 0.01% | – |
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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% |