Glen Harbor Capital Management LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 373 filers reported holding ASML HOLDING N V in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2019$2,086,000
+60.3%
8,398
+34.2%
0.04%
+59.3%
Q2 2019$1,301,000
-3.1%
6,256
-12.4%
0.03%
-6.9%
Q1 2019$1,343,000
+29.5%
7,140
+7.1%
0.03%
+16.0%
Q4 2018$1,037,000
-36.9%
6,664
-23.7%
0.02%
-24.2%
Q3 2018$1,643,000
-5.7%
8,738
-0.8%
0.03%
-10.8%
Q2 2018$1,743,000
-11.3%
8,806
-11.0%
0.04%
-15.9%
Q1 2018$1,964,000
+14.2%
9,8940.0%0.04%
+12.8%
Q4 2017$1,720,000
-4.4%
9,894
-5.8%
0.04%
-9.3%
Q3 2017$1,799,000
+31.4%
10,5060.0%0.04%
+30.3%
Q2 2017$1,369,000
-1.9%
10,5060.0%0.03%
-5.7%
Q1 2017$1,395,000
+6.7%
10,506
-9.9%
0.04%0.0%
Q4 2016$1,308,00011,6620.04%
Other shareholders
ASML HOLDING N V shareholders Q1 2019
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 17,100$12,741,0006.57%
WCM INVESTMENT MANAGEMENT, LLC 3,588,739$2,674,005,0006.18%
GENERAL AMERICAN INVESTORS CO INC 82,850$61,732,0005.24%
SATURNA CAPITAL CORP 321,382$252,743,0005.08%
Hardman Johnston Global Advisors LLC 238,734$177,883,0004.78%
UNIO CAPITAL LLC 13,731$10,231,0004.56%
Alight Capital Management LP 15,000$11,177,0003.70%
Main Street Research LLC 53,750$40,050,0003.50%
Fullerton Fund Management Co Ltd. 76,092$56,697,0003.44%
Jericho Capital Asset Management L.P. 150,000$111,767,0003.05%
View complete list of ASML HOLDING N V shareholders