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 2019 | $1,350,000 | +60.3% | 5,434 | +34.2% | 0.03% | +57.1% |
| Q2 2019 | $842,000 | -3.1% | 4,048 | -12.4% | 0.02% | -4.5% |
| Q1 2019 | $869,000 | +29.5% | 4,620 | +7.1% | 0.02% | +15.8% |
| Q4 2018 | $671,000 | -36.9% | 4,312 | -23.7% | 0.02% | -24.0% |
| Q3 2018 | $1,063,000 | -5.8% | 5,654 | -0.8% | 0.02% | -13.8% |
| Q2 2018 | $1,128,000 | -11.3% | 5,698 | -11.0% | 0.03% | -14.7% |
| Q1 2018 | $1,271,000 | +14.2% | 6,402 | 0.0% | 0.03% | +13.3% |
| Q4 2017 | $1,113,000 | -4.4% | 6,402 | -5.8% | 0.03% | -11.8% |
| Q3 2017 | $1,164,000 | +31.4% | 6,798 | 0.0% | 0.03% | +25.9% |
| Q2 2017 | $886,000 | -1.9% | 6,798 | 0.0% | 0.03% | -3.6% |
| Q1 2017 | $903,000 | +6.6% | 6,798 | -9.9% | 0.03% | 0.0% |
| Q4 2016 | $847,000 | – | 7,546 | – | 0.03% | – |
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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% |