ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 213 filers reported holding ASML HOLDING N V in Q3 2013. The put-call ratio across all filers is 2.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,035 | -29.6% | 773 | -13.3% | 0.01% | -16.7% |
| Q2 2023 | $646,481 | +203.4% | 892 | +185.0% | 0.01% | +200.0% |
| Q1 2023 | $213,062 | +63.2% | 313 | +31.0% | 0.00% | +100.0% |
| Q4 2022 | $130,589 | +61.2% | 239 | +21.3% | 0.00% | 0.0% |
| Q3 2022 | $81,000 | -1.2% | 197 | +14.5% | 0.00% | 0.0% |
| Q2 2022 | $82,000 | -28.1% | 172 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $114,000 | -70.3% | 172 | -64.3% | 0.00% | -66.7% |
| Q4 2021 | $384,000 | +184.4% | 482 | +166.3% | 0.00% | +200.0% |
| Q3 2021 | $135,000 | +98.5% | 181 | +84.7% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | -20.9% | 98 | -30.0% | 0.00% | 0.0% |
| Q1 2021 | $86,000 | +8.9% | 140 | -13.0% | 0.00% | 0.0% |
| Q4 2020 | $79,000 | -60.3% | 161 | -70.1% | 0.00% | -66.7% |
| Q3 2020 | $199,000 | +13.7% | 538 | +13.3% | 0.00% | 0.0% |
| Q2 2020 | $175,000 | +40.0% | 475 | -0.6% | 0.00% | +50.0% |
| Q1 2020 | $125,000 | -19.4% | 478 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $155,000 | +307.9% | 525 | +243.1% | 0.00% | +100.0% |
| Q3 2019 | $38,000 | +52.0% | 153 | +27.5% | 0.00% | – |
| Q2 2019 | $25,000 | +56.2% | 120 | +44.6% | 0.00% | – |
| Q1 2019 | $16,000 | +6.7% | 83 | -13.5% | 0.00% | – |
| Q4 2018 | $15,000 | -6.2% | 96 | +11.6% | 0.00% | – |
| Q3 2018 | $16,000 | +100.0% | 86 | +115.0% | 0.00% | – |
| Q1 2018 | $8,000 | -27.3% | 40 | -36.5% | 0.00% | – |
| Q3 2017 | $11,000 | +37.5% | 63 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 63 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | -12.5% | 63 | -17.1% | 0.00% | – |
| Q3 2016 | $8,000 | -84.3% | 76 | -84.9% | 0.00% | -100.0% |
| Q1 2016 | $51,000 | +1600.0% | 502 | +1631.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | -94.1% | 29 | -94.2% | 0.00% | -100.0% |
| Q1 2015 | $51,000 | -30.1% | 502 | -25.6% | 0.00% | -50.0% |
| Q4 2014 | $73,000 | -81.8% | 675 | -84.3% | 0.00% | -75.0% |
| Q2 2014 | $400,000 | -21.1% | 4,291 | -21.0% | 0.01% | -20.0% |
| Q1 2014 | $507,000 | +15.0% | 5,435 | +15.6% | 0.01% | -16.7% |
| Q4 2013 | $441,000 | -39.7% | 4,703 | -36.4% | 0.01% | -45.5% |
| Q3 2013 | $731,000 | +41.9% | 7,399 | +13.6% | 0.02% | +37.5% |
| Q2 2013 | $515,000 | +49.3% | 6,511 | +28.4% | 0.02% | +45.5% |
| Q1 2013 | $345,000 | +27.3% | 5,069 | +20.4% | 0.01% | +10.0% |
| Q4 2012 | $271,000 | – | 4,211 | – | 0.01% | – |
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% |