ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 333 filers reported holding ASML HOLDING N V in Q1 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,881,077 | -3.2% | 254,614 | +19.1% | 0.55% | -2.5% |
| Q2 2023 | $154,910,964 | +5.5% | 213,744 | -0.9% | 0.57% | +0.7% |
| Q1 2023 | $146,797,834 | +61.9% | 215,654 | +30.0% | 0.56% | +69.6% |
| Q4 2022 | $90,663,059 | +47367.6% | 165,928 | +35815.2% | 0.33% | +33100.0% |
| Q3 2022 | $191,000 | +165.3% | 462 | +203.9% | 0.00% | – |
| Q2 2022 | $72,000 | -28.7% | 152 | 0.0% | 0.00% | – |
| Q1 2022 | $101,000 | 0.0% | 152 | +19.7% | 0.00% | – |
| Q4 2021 | $101,000 | +165.8% | 127 | +144.2% | 0.00% | – |
| Q3 2021 | $38,000 | +11.8% | 52 | +4.0% | 0.00% | – |
| Q2 2021 | $34,000 | +13.3% | 50 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +25.0% | 50 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | +118.2% | 50 | +56.2% | 0.00% | – |
| Q2 2020 | $11,000 | +37.5% | 32 | -3.0% | 0.00% | – |
| Q1 2020 | $8,000 | – | 33 | +3200.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q4 2017 | $201,000 | – | 1,158 | – | 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% |