ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 191 filers reported holding ASML HOLDING N V in Q2 2016. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $108,000 | -55.4% | 293 | -68.7% | 0.00% | -33.3% |
| Q1 2020 | $242,000 | +356.6% | 935 | +416.6% | 0.00% | +200.0% |
| Q4 2019 | $53,000 | +39.5% | 181 | +18.3% | 0.00% | 0.0% |
| Q3 2019 | $38,000 | +18.8% | 153 | 0.0% | 0.00% | – |
| Q2 2019 | $32,000 | +10.3% | 153 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | -47.3% | 153 | -56.7% | 0.00% | -100.0% |
| Q4 2018 | $55,000 | +139.1% | 353 | +187.0% | 0.00% | – |
| Q3 2018 | $23,000 | +228.6% | 123 | +232.4% | 0.00% | – |
| Q2 2018 | $7,000 | +133.3% | 37 | +131.2% | 0.00% | – |
| Q1 2018 | $3,000 | +50.0% | 16 | +6.7% | 0.00% | – |
| Q1 2016 | $2,000 | +100.0% | 15 | +36.4% | 0.00% | – |
| Q2 2015 | $1,000 | -80.0% | 11 | -78.4% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2014 | $5,000 | -54.5% | 51 | -54.9% | 0.00% | – |
| Q1 2014 | $11,000 | – | 113 | – | 0.00% | – |
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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% |