ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 412 filers reported holding ASML HOLDING N V in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,599 | +66.2% | 665 | +104.6% | 0.04% | +68.2% |
| Q2 2023 | $235,598 | +14.3% | 325 | +7.3% | 0.02% | 0.0% |
| Q1 2023 | $206,170 | +50.5% | 303 | +63.8% | 0.02% | -37.1% |
| Q3 2021 | $137,000 | +61.2% | 185 | +50.4% | 0.04% | +59.1% |
| Q2 2021 | $85,000 | +13.3% | 123 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $75,000 | +25.0% | 123 | 0.0% | 0.02% | +22.2% |
| Q4 2020 | $60,000 | -41.7% | 123 | -55.9% | 0.02% | -37.9% |
| Q3 2020 | $103,000 | +19.8% | 279 | +18.7% | 0.03% | -12.1% |
| Q2 2020 | $86,000 | +41.0% | 235 | 0.0% | 0.03% | +43.5% |
| Q1 2020 | $61,000 | -47.4% | 235 | -40.1% | 0.02% | -45.2% |
| Q4 2019 | $116,000 | +100.0% | 392 | +66.8% | 0.04% | +61.5% |
| Q3 2019 | $58,000 | -98.1% | 235 | +1466.7% | 0.03% | +1200.0% |
| Q2 2019 | $3,119,000 | +5469.6% | 15 | -95.0% | 0.00% | -91.3% |
| Q1 2019 | $56,000 | +9.8% | 300 | -7.7% | 0.02% | +21.1% |
| Q4 2018 | $51,000 | -16.4% | 325 | 0.0% | 0.02% | -24.0% |
| Q3 2018 | $61,000 | -30.7% | 325 | -27.5% | 0.02% | -32.4% |
| Q2 2018 | $88,000 | -29.0% | 448 | -26.6% | 0.04% | -32.7% |
| Q4 2017 | $124,000 | +14.8% | 610 | -3.6% | 0.06% | +41.0% |
| Q3 2017 | $108,000 | – | 633 | – | 0.04% | – |
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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% |