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 2023 | $41,747,179 | +52.8% | 70,919 | +88.1% | 1.14% | +72.8% |
| Q2 2023 | $27,329,598 | -37.1% | 37,709 | -40.9% | 0.66% | -36.2% |
| Q1 2023 | $43,416,365 | +24.6% | 63,781 | 0.0% | 1.03% | +8.5% |
| Q4 2022 | $34,849,938 | +10.8% | 63,781 | -15.8% | 0.95% | +23.8% |
| Q3 2022 | $31,455,000 | -12.7% | 75,732 | 0.0% | 0.77% | +1.6% |
| Q2 2022 | $36,039,000 | -28.8% | 75,732 | 0.0% | 0.76% | -14.6% |
| Q1 2022 | $50,584,000 | -16.1% | 75,732 | 0.0% | 0.89% | -3.1% |
| Q4 2021 | $60,293,000 | +93.3% | 75,732 | +80.9% | 0.91% | +76.1% |
| Q3 2021 | $31,190,000 | -16.2% | 41,859 | -22.3% | 0.52% | -17.6% |
| Q2 2021 | $37,208,000 | +47.5% | 53,859 | +31.8% | 0.63% | +28.6% |
| Q1 2021 | $25,233,000 | +106.4% | 40,873 | +63.1% | 0.49% | +93.7% |
| Q4 2020 | $12,226,000 | +39.3% | 25,067 | +5.5% | 0.25% | +9.5% |
| Q3 2020 | $8,776,000 | -83.4% | 23,767 | -83.5% | 0.23% | -85.6% |
| Q2 2020 | $52,911,000 | +194.9% | 143,767 | +109.7% | 1.60% | +144.5% |
| Q1 2020 | $17,940,000 | +115.7% | 68,567 | +71.4% | 0.66% | +208.0% |
| Q2 2019 | $8,317,000 | +10.6% | 40,000 | 0.0% | 0.21% | +43.9% |
| Q1 2019 | $7,522,000 | +20.8% | 40,000 | 0.0% | 0.15% | -0.7% |
| Q4 2018 | $6,225,000 | -17.2% | 40,000 | 0.0% | 0.15% | +2.1% |
| Q3 2018 | $7,521,000 | -72.4% | 40,000 | -71.0% | 0.15% | -76.8% |
| Q2 2018 | $27,287,000 | +174.8% | 137,836 | +175.7% | 0.63% | +209.9% |
| Q1 2018 | $9,928,000 | – | 50,000 | – | 0.20% | – |
Download | ||||||
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% |