ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 198 filers reported holding ASML HOLDING N V in Q4 2015. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,155,084 | -17.4% | 3,661 | +1.7% | 0.04% | -11.1% |
Q2 2023 | $2,609,825 | +5.7% | 3,601 | -0.7% | 0.04% | -11.8% |
Q1 2023 | $2,469,616 | +21.1% | 3,628 | -2.8% | 0.05% | +15.9% |
Q4 2022 | $2,038,618 | +29.9% | 3,731 | -1.2% | 0.04% | +22.2% |
Q3 2022 | $1,569,000 | -19.0% | 3,777 | -7.2% | 0.04% | -14.3% |
Q2 2022 | $1,937,000 | -39.4% | 4,071 | -15.0% | 0.04% | -26.3% |
Q1 2022 | $3,197,000 | -15.8% | 4,787 | +0.4% | 0.06% | -12.3% |
Q4 2021 | $3,795,000 | -6.9% | 4,767 | -12.8% | 0.06% | -13.3% |
Q3 2021 | $4,075,000 | +33.5% | 5,469 | +23.8% | 0.08% | +36.4% |
Q2 2021 | $3,053,000 | +14.6% | 4,419 | +2.4% | 0.06% | +7.8% |
Q1 2021 | $2,665,000 | +63.3% | 4,317 | +29.0% | 0.05% | +54.5% |
Q4 2020 | $1,632,000 | +14.8% | 3,347 | -13.0% | 0.03% | -2.9% |
Q3 2020 | $1,421,000 | +6.8% | 3,847 | +6.4% | 0.03% | +3.0% |
Q2 2020 | $1,331,000 | +38.9% | 3,617 | -1.2% | 0.03% | +13.8% |
Q1 2020 | $958,000 | -16.8% | 3,662 | -6.0% | 0.03% | +16.0% |
Q4 2019 | $1,152,000 | +21.0% | 3,894 | +1.6% | 0.02% | +13.6% |
Q3 2019 | $952,000 | +19.9% | 3,834 | +0.4% | 0.02% | +15.8% |
Q2 2019 | $794,000 | -0.8% | 3,817 | -10.3% | 0.02% | +5.6% |
Q1 2019 | $800,000 | +57.8% | 4,255 | +30.6% | 0.02% | +38.5% |
Q4 2018 | $507,000 | -19.3% | 3,259 | -2.4% | 0.01% | 0.0% |
Q3 2018 | $628,000 | -7.8% | 3,340 | -2.9% | 0.01% | -7.1% |
Q2 2018 | $681,000 | +0.6% | 3,440 | +0.9% | 0.01% | +7.7% |
Q1 2018 | $677,000 | +14.2% | 3,410 | 0.0% | 0.01% | +18.2% |
Q4 2017 | $593,000 | +1.5% | 3,410 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $584,000 | +42.4% | 3,410 | +8.4% | 0.01% | +37.5% |
Q2 2017 | $410,000 | -1.9% | 3,145 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $418,000 | -21.7% | 3,145 | -33.9% | 0.01% | -27.3% |
Q4 2016 | $534,000 | +0.8% | 4,757 | -1.6% | 0.01% | 0.0% |
Q3 2016 | $530,000 | -24.8% | 4,833 | -32.0% | 0.01% | -26.7% |
Q2 2016 | $705,000 | -3.6% | 7,110 | -2.4% | 0.02% | -6.2% |
Q1 2016 | $731,000 | +14.0% | 7,286 | +0.9% | 0.02% | +23.1% |
Q4 2015 | $641,000 | -7.4% | 7,223 | -8.2% | 0.01% | -13.3% |
Q3 2015 | $692,000 | -10.7% | 7,871 | +5.7% | 0.02% | +7.1% |
Q2 2015 | $775,000 | +4.7% | 7,446 | +1.6% | 0.01% | 0.0% |
Q1 2015 | $740,000 | -4.4% | 7,326 | +2.1% | 0.01% | -6.7% |
Q4 2014 | $774,000 | +9.2% | 7,176 | 0.0% | 0.02% | +7.1% |
Q3 2014 | $709,000 | +6.0% | 7,176 | 0.0% | 0.01% | +7.7% |
Q2 2014 | $669,000 | +0.9% | 7,176 | +1.0% | 0.01% | 0.0% |
Q1 2014 | $663,000 | -0.5% | 7,103 | -0.1% | 0.01% | 0.0% |
Q4 2013 | $666,000 | -5.1% | 7,108 | 0.0% | 0.01% | -13.3% |
Q3 2013 | $702,000 | +16.4% | 7,108 | -6.8% | 0.02% | +7.1% |
Q2 2013 | $603,000 | – | 7,623 | – | 0.01% | – |
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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% |