ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 329 filers reported holding ASML HOLDING N V in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $778 | -21.3% | 1,321 | -3.2% | 0.14% | -31.7% |
Q2 2023 | $989 | +1.0% | 1,364 | -5.1% | 0.20% | -7.4% |
Q1 2023 | $979 | +74.2% | 1,438 | +39.2% | 0.22% | +48.3% |
Q4 2022 | $562 | -99.8% | 1,033 | +27.8% | 0.14% | +49.5% |
Q3 2022 | $336,000 | -82.3% | 808 | -79.7% | 0.10% | -81.6% |
Q2 2022 | $1,895,000 | -85.3% | 3,982 | -79.4% | 0.53% | -80.5% |
Q1 2022 | $12,917,000 | -19.1% | 19,339 | -2.7% | 2.71% | +0.3% |
Q4 2021 | $15,962,000 | +30.3% | 19,878 | +20.9% | 2.70% | -2.4% |
Q3 2021 | $12,254,000 | +1531.7% | 16,446 | +1385.6% | 2.77% | +3360.0% |
Q2 2021 | $751,000 | +10.0% | 1,107 | 0.0% | 0.08% | +21.2% |
Q1 2021 | $683,000 | +53.1% | 1,107 | +20.9% | 0.07% | +69.2% |
Q4 2020 | $446,000 | +21.5% | 916 | -4.7% | 0.04% | +30.0% |
Q3 2020 | $367,000 | -12.2% | 961 | -15.6% | 0.03% | -23.1% |
Q2 2020 | $418,000 | +51.4% | 1,138 | +4.9% | 0.04% | +21.9% |
Q1 2020 | $276,000 | -38.3% | 1,085 | -39.7% | 0.03% | -43.9% |
Q3 2019 | $447,000 | -6.5% | 1,800 | -21.7% | 0.06% | +1.8% |
Q2 2019 | $478,000 | +10.4% | 2,300 | 0.0% | 0.06% | -24.3% |
Q1 2019 | $433,000 | -20.6% | 2,300 | -34.3% | 0.07% | -35.1% |
Q4 2018 | $545,000 | -17.2% | 3,500 | 0.0% | 0.11% | +0.9% |
Q3 2018 | $658,000 | -13.6% | 3,500 | -9.1% | 0.11% | -6.6% |
Q2 2018 | $762,000 | +353.6% | 3,850 | +352.9% | 0.12% | +348.1% |
Q1 2018 | $168,000 | – | 850 | – | 0.03% | – |
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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% |