ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 331 filers reported holding ASML HOLDING N V in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $585,312,464 | -42.7% | 994,313 | -29.5% | 0.50% | -40.7% |
Q2 2023 | $1,022,238,991 | +9.3% | 1,410,471 | +2.6% | 0.84% | -2.3% |
Q1 2023 | $935,552,169 | +32.2% | 1,374,377 | +6.1% | 0.86% | +19.7% |
Q4 2022 | $707,527,893 | +46.9% | 1,294,890 | +11.7% | 0.72% | +49.7% |
Q3 2022 | $481,596,000 | +42.8% | 1,159,495 | +63.6% | 0.48% | +42.1% |
Q2 2022 | $337,356,000 | +290.1% | 708,909 | +447.5% | 0.34% | +426.6% |
Q1 2022 | $86,490,000 | +0.4% | 129,490 | +19.6% | 0.06% | +16.4% |
Q4 2021 | $86,166,000 | +15.1% | 108,230 | +7.7% | 0.06% | +14.6% |
Q3 2021 | $74,857,000 | +182.1% | 100,464 | +161.6% | 0.05% | +166.7% |
Q2 2021 | $26,533,000 | +0.6% | 38,407 | -10.1% | 0.02% | -5.3% |
Q1 2021 | $26,371,000 | +228.0% | 42,716 | +159.2% | 0.02% | +216.7% |
Q4 2020 | $8,039,000 | +99.7% | 16,483 | +51.2% | 0.01% | +100.0% |
Q3 2020 | $4,026,000 | -64.7% | 10,903 | -64.8% | 0.00% | -70.0% |
Q2 2020 | $11,391,000 | +142.4% | 30,950 | +72.3% | 0.01% | +66.7% |
Q1 2020 | $4,700,000 | -33.5% | 17,964 | -24.7% | 0.01% | -14.3% |
Q4 2019 | $7,063,000 | +37.7% | 23,866 | +15.6% | 0.01% | +40.0% |
Q3 2019 | $5,130,000 | +129.8% | 20,649 | +92.4% | 0.01% | +150.0% |
Q2 2019 | $2,232,000 | +43.3% | 10,735 | +29.6% | 0.00% | 0.0% |
Q1 2019 | $1,558,000 | +577.4% | 8,283 | +460.8% | 0.00% | – |
Q4 2018 | $230,000 | -55.3% | 1,477 | -43.1% | 0.00% | -100.0% |
Q2 2018 | $514,000 | -4.8% | 2,595 | -4.5% | 0.00% | 0.0% |
Q1 2018 | $540,000 | +14.9% | 2,718 | +0.4% | 0.00% | – |
Q4 2017 | $470,000 | – | 2,706 | – | 0.00% | – |
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% |