ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 230 filers reported holding ASML HOLDING N V in Q1 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,914,036 | -23.9% | 74,600 | -6.3% | 3.94% | -21.6% |
| Q2 2023 | $57,690,100 | +6.5% | 79,600 | 0.0% | 5.02% | -2.1% |
| Q1 2023 | $54,184,516 | +24.6% | 79,600 | 0.0% | 5.13% | +20.4% |
| Q4 2022 | $43,493,440 | +31.6% | 79,600 | 0.0% | 4.26% | +23.8% |
| Q3 2022 | $33,062,000 | -12.7% | 79,600 | 0.0% | 3.44% | -9.6% |
| Q2 2022 | $37,880,000 | -28.8% | 79,600 | 0.0% | 3.80% | -12.3% |
| Q1 2022 | $53,167,000 | -16.1% | 79,600 | 0.0% | 4.34% | -12.7% |
| Q4 2021 | $63,373,000 | +2.7% | 79,600 | -3.9% | 4.97% | -5.1% |
| Q3 2021 | $61,732,000 | +7.9% | 82,850 | 0.0% | 5.24% | +9.3% |
| Q2 2021 | $57,236,000 | +8.0% | 82,850 | -3.5% | 4.79% | -3.2% |
| Q1 2021 | $53,000,000 | +2.7% | 85,850 | -18.9% | 4.95% | -3.0% |
| Q4 2020 | $51,625,000 | +31.0% | 105,850 | -15.9% | 5.10% | +12.2% |
| Q3 2020 | $39,417,000 | +1.2% | 125,850 | +18.9% | 4.55% | -7.9% |
| Q2 2020 | $38,956,000 | -4.5% | 105,850 | -32.1% | 4.94% | -10.5% |
| Q1 2020 | $40,777,000 | -19.4% | 155,850 | -8.8% | 5.52% | +19.1% |
| Q4 2019 | $50,561,000 | +19.1% | 170,850 | 0.0% | 4.63% | +10.7% |
| Q3 2019 | $42,443,000 | +19.5% | 170,850 | 0.0% | 4.18% | +24.4% |
| Q2 2019 | $35,525,000 | +6.2% | 170,850 | -3.9% | 3.36% | +1.3% |
| Q1 2019 | $33,445,000 | +20.8% | 177,850 | 0.0% | 3.32% | +14.1% |
| Q4 2018 | $27,677,000 | -17.2% | 177,850 | 0.0% | 2.91% | +1.1% |
| Q3 2018 | $33,439,000 | -12.4% | 177,850 | -7.8% | 2.88% | -17.3% |
| Q2 2018 | $38,179,000 | -0.3% | 192,850 | 0.0% | 3.48% | -4.3% |
| Q1 2018 | $38,292,000 | +18.5% | 192,850 | +3.8% | 3.63% | +15.9% |
| Q4 2017 | $32,304,000 | +1.5% | 185,850 | 0.0% | 3.14% | +3.8% |
| Q3 2017 | $31,818,000 | +31.4% | 185,850 | 0.0% | 3.02% | +23.2% |
| Q2 2017 | $24,218,000 | -1.9% | 185,850 | 0.0% | 2.45% | +1.5% |
| Q1 2017 | $24,681,000 | +18.4% | 185,850 | 0.0% | 2.42% | +14.6% |
| Q4 2016 | $20,852,000 | -5.3% | 185,850 | -7.5% | 2.11% | -6.2% |
| Q3 2016 | $22,009,000 | +10.5% | 200,850 | 0.0% | 2.25% | +8.2% |
| Q2 2016 | $19,926,000 | -1.2% | 200,850 | 0.0% | 2.08% | -0.3% |
| Q1 2016 | $20,163,000 | +13.1% | 200,850 | 0.0% | 2.08% | +27.3% |
| Q4 2015 | $17,829,000 | +0.9% | 200,850 | 0.0% | 1.64% | +2.7% |
| Q3 2015 | $17,671,000 | -26.8% | 200,850 | -13.4% | 1.59% | -19.7% |
| Q2 2015 | $24,143,000 | -7.0% | 231,850 | -9.7% | 1.98% | -7.1% |
| Q1 2015 | $25,950,000 | -6.3% | 256,850 | 0.0% | 2.14% | -3.6% |
| Q4 2014 | $27,696,000 | +9.1% | 256,850 | 0.0% | 2.22% | +9.5% |
| Q3 2014 | $25,382,000 | +6.0% | 256,850 | 0.0% | 2.02% | +3.9% |
| Q2 2014 | $23,956,000 | -0.1% | 256,850 | 0.0% | 1.95% | -3.0% |
| Q1 2014 | $23,980,000 | -10.8% | 256,850 | -10.5% | 2.01% | -8.0% |
| Q4 2013 | $26,878,000 | -5.1% | 286,850 | 0.0% | 2.18% | -11.5% |
| Q3 2013 | $28,329,000 | +24.8% | 286,850 | 0.0% | 2.46% | +19.4% |
| Q2 2013 | $22,693,000 | – | 286,850 | – | 2.06% | – |
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% |