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 | $3,731,969 | -23.8% | 6,340 | -6.2% | 0.16% | -9.1% |
Q2 2023 | $4,899,003 | +4.3% | 6,760 | -2.0% | 0.18% | -3.8% |
Q1 2023 | $4,695,159 | +29.0% | 6,897 | +3.6% | 0.18% | +19.7% |
Q4 2022 | $3,639,258 | +18.4% | 6,660 | -10.0% | 0.15% | +9.4% |
Q3 2022 | $3,074,000 | -14.4% | 7,401 | -2.0% | 0.14% | -13.7% |
Q2 2022 | $3,592,000 | +16.0% | 7,549 | +62.9% | 0.16% | +29.8% |
Q1 2022 | $3,096,000 | +80.1% | 4,635 | +114.6% | 0.12% | +40.9% |
Q4 2021 | $1,719,000 | -39.0% | 2,160 | -47.0% | 0.09% | -37.6% |
Q2 2021 | $2,818,099 | +4.6% | 4,079 | -6.5% | 0.14% | -9.0% |
Q1 2021 | $2,692,924 | +49.8% | 4,362 | +18.4% | 0.16% | +30.3% |
Q4 2020 | $1,797,248 | +108.7% | 3,685 | +58.0% | 0.12% | +72.5% |
Q3 2020 | $861,336 | +1.2% | 2,333 | +0.9% | 0.07% | -5.5% |
Q2 2020 | $850,715 | +49.5% | 2,312 | +6.3% | 0.07% | +17.7% |
Q1 2020 | $568,898 | -9.4% | 2,174 | +2.5% | 0.06% | +14.8% |
Q4 2019 | $628,089 | +86.4% | 2,122 | +56.5% | 0.05% | +68.8% |
Q3 2019 | $336,921 | +12.6% | 1,356 | -95.1% | 0.03% | +18.5% |
Q2 2019 | $299,289 | +14.8% | 27,584 | +1890.2% | 0.03% | -3.6% |
Q1 2019 | $260,637 | +7.8% | 1,386 | -10.8% | 0.03% | -9.7% |
Q4 2018 | $241,678 | -21.4% | 1,553 | -5.0% | 0.03% | -11.4% |
Q3 2018 | $307,413 | -0.8% | 1,635 | +4.5% | 0.04% | -12.5% |
Q2 2018 | $309,823 | +0.5% | 1,565 | +0.8% | 0.04% | -11.1% |
Q1 2018 | $308,165 | – | 1,552 | – | 0.04% | – |
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% |