ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 329 filers reported holding ASML HOLDING N V in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,334,538 | -21.6% | 5,665 | -3.5% | 0.36% | -19.5% |
| Q2 2023 | $4,254,710 | +2.2% | 5,871 | -4.0% | 0.45% | -3.4% |
| Q1 2023 | $4,162,234 | +20.4% | 6,115 | -3.4% | 0.47% | +19.1% |
| Q4 2022 | $3,457,901 | +1.4% | 6,329 | -22.9% | 0.39% | -13.5% |
| Q3 2022 | $3,409,000 | -13.7% | 8,206 | -1.1% | 0.45% | -9.0% |
| Q2 2022 | $3,950,000 | -32.7% | 8,299 | -5.6% | 0.50% | -21.9% |
| Q1 2022 | $5,869,000 | -18.1% | 8,787 | -2.4% | 0.64% | -14.4% |
| Q4 2021 | $7,169,000 | +3.8% | 9,005 | -2.9% | 0.74% | -6.2% |
| Q3 2021 | $6,907,000 | -9.1% | 9,270 | -15.7% | 0.79% | -13.6% |
| Q2 2021 | $7,595,000 | -0.2% | 10,994 | -10.8% | 0.92% | -7.5% |
| Q1 2021 | $7,610,000 | +24.7% | 12,326 | -1.5% | 0.99% | +15.9% |
| Q4 2020 | $6,105,000 | +32.3% | 12,517 | +0.1% | 0.86% | +30.2% |
| Q3 2020 | $4,616,000 | -7.7% | 12,501 | -8.0% | 0.66% | -26.6% |
| Q2 2020 | $4,999,000 | +29.7% | 13,584 | -7.8% | 0.90% | +3.1% |
| Q1 2020 | $3,853,000 | -9.9% | 14,727 | -3.3% | 0.87% | +17.0% |
| Q4 2019 | $4,276,000 | +0.2% | 15,237 | -4.5% | 0.74% | -2.7% |
| Q3 2019 | $4,269,000 | +14.5% | 15,955 | -7.7% | 0.76% | +11.0% |
| Q2 2019 | $3,729,000 | +9.6% | 17,287 | -4.5% | 0.69% | +8.0% |
| Q1 2019 | $3,403,000 | +22.3% | 18,095 | +16.1% | 0.64% | +12.7% |
| Q4 2018 | $2,782,000 | +82.7% | 15,586 | +81.6% | 0.56% | +112.4% |
| Q3 2018 | $1,523,000 | -13.7% | 8,583 | -3.7% | 0.27% | -20.4% |
| Q2 2018 | $1,764,000 | -2.2% | 8,910 | -1.9% | 0.33% | -13.7% |
| Q1 2018 | $1,803,000 | – | 9,080 | – | 0.39% | – |
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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% |