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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 9,894 | 0.0% | 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% | 10,506 | 0.0% | 0.04% | +30.3% |
Q2 2017 | $1,369,000 | -1.9% | 10,506 | 0.0% | 0.03% | -5.7% |
Q1 2017 | $1,395,000 | +6.7% | 10,506 | -9.9% | 0.04% | 0.0% |
Q4 2016 | $1,308,000 | – | 11,662 | – | 0.04% | – |
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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% |