ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 331 filers reported holding ASML HOLDING N V in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,609 | -19.8% | 711 | -1.2% | 0.10% | -14.2% |
| Q2 2023 | $521,782 | +12.8% | 720 | +5.9% | 0.11% | +7.6% |
| Q1 2023 | $462,696 | +24.4% | 680 | -0.1% | 0.10% | +19.3% |
| Q4 2022 | $371,842 | +30.9% | 681 | -0.4% | 0.09% | +22.2% |
| Q3 2022 | $284,000 | -14.7% | 684 | -2.3% | 0.07% | -11.1% |
| Q2 2022 | $333,000 | -11.9% | 700 | +23.9% | 0.08% | +5.2% |
| Q1 2022 | $378,000 | +3680.0% | 565 | +1053.1% | 0.08% | +1440.0% |
| Q2 2018 | $10,000 | +11.1% | 49 | +6.5% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | +12.5% | 46 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $8,000 | – | 46 | – | 0.01% | – |
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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% |