ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 395 filers reported holding ASML HOLDING N V in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,319,967 | -61.6% | 3,941 | -52.7% | 0.17% | -26.5% |
Q2 2023 | $6,041,899 | +0.2% | 8,336 | -5.9% | 0.23% | -11.9% |
Q1 2023 | $6,031,924 | +29.5% | 8,860 | +3.9% | 0.26% | +15.0% |
Q4 2022 | $4,659,155 | +42.9% | 8,526 | +8.6% | 0.23% | +24.7% |
Q3 2022 | $3,261,000 | -9.3% | 7,850 | +3.9% | 0.18% | -11.2% |
Q2 2022 | $3,595,000 | -23.4% | 7,555 | +7.5% | 0.20% | -22.9% |
Q1 2022 | $4,693,000 | -18.2% | 7,026 | -2.5% | 0.27% | -17.9% |
Q4 2021 | $5,736,000 | +6.3% | 7,205 | -0.5% | 0.32% | -11.2% |
Q3 2021 | $5,396,000 | +12.8% | 7,242 | +4.5% | 0.36% | +7.4% |
Q2 2021 | $4,785,000 | +20.7% | 6,927 | +7.8% | 0.34% | -3.4% |
Q1 2021 | $3,966,000 | +42.8% | 6,425 | +12.8% | 0.35% | +12.8% |
Q4 2020 | $2,777,000 | +64.8% | 5,694 | +24.8% | 0.31% | +38.1% |
Q3 2020 | $1,685,000 | +15.7% | 4,562 | +15.3% | 0.23% | +0.4% |
Q2 2020 | $1,456,000 | +27.8% | 3,956 | -9.1% | 0.22% | +0.9% |
Q1 2020 | $1,139,000 | +1.8% | 4,354 | -3.3% | 0.22% | +23.2% |
Q3 2019 | $1,119,000 | +18.0% | 4,503 | -1.2% | 0.18% | +11.7% |
Q2 2019 | $948,000 | +80.9% | 4,559 | +63.7% | 0.16% | +74.2% |
Q1 2019 | $524,000 | – | 2,785 | – | 0.09% | – |
Download |
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% |