ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 259 filers reported holding ASML HOLDING N V in Q3 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,436 | -18.4% | 9,234 | +0.5% | 0.15% | -14.4% |
| Q2 2023 | $6,660 | +6.2% | 9,189 | -0.2% | 0.17% | +2.4% |
| Q1 2023 | $6,269 | +22.8% | 9,209 | -1.5% | 0.17% | +18.9% |
| Q4 2022 | $5,107 | -99.8% | 9,347 | +37.3% | 0.14% | +68.2% |
| Q3 2022 | $2,828,000 | -1.7% | 6,808 | +12.7% | 0.08% | -2.3% |
| Q2 2022 | $2,876,000 | -23.8% | 6,043 | +7.0% | 0.09% | -14.7% |
| Q1 2022 | $3,772,000 | -5.1% | 5,648 | +13.1% | 0.10% | +9.7% |
| Q4 2021 | $3,975,000 | +40.9% | 4,993 | +31.8% | 0.09% | +27.4% |
| Q3 2021 | $2,822,000 | +1.8% | 3,788 | -5.6% | 0.07% | +5.8% |
| Q2 2021 | $2,772,000 | +11.5% | 4,013 | -0.3% | 0.07% | +6.2% |
| Q1 2021 | $2,485,000 | +26.5% | 4,026 | 0.0% | 0.06% | +22.6% |
| Q4 2020 | $1,964,000 | -16.6% | 4,026 | -45.6% | 0.05% | +51.4% |
| Q3 2020 | $2,356,000 | +67.3% | 7,402 | +93.5% | 0.04% | -20.5% |
| Q2 2020 | $1,408,000 | +40.7% | 3,826 | 0.0% | 0.04% | +15.8% |
| Q1 2020 | $1,001,000 | +8.2% | 3,826 | +22.4% | 0.04% | +46.2% |
| Q4 2019 | $925,000 | +19.0% | 3,126 | 0.0% | 0.03% | +8.3% |
| Q3 2019 | $777,000 | +19.5% | 3,126 | 0.0% | 0.02% | +20.0% |
| Q2 2019 | $650,000 | +100.0% | 3,126 | +81.1% | 0.02% | +100.0% |
| Q1 2019 | $325,000 | +20.8% | 1,726 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $269,000 | -17.2% | 1,726 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $325,000 | -5.0% | 1,726 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $342,000 | -0.3% | 1,726 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $343,000 | +14.3% | 1,726 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $300,000 | +1.7% | 1,726 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $295,000 | +31.1% | 1,726 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $225,000 | +51.0% | 1,726 | +53.4% | 0.01% | +50.0% |
| Q1 2017 | $149,000 | -49.0% | 1,125 | -56.7% | 0.00% | -50.0% |
| Q4 2016 | $292,000 | -6.4% | 2,600 | -8.8% | 0.01% | 0.0% |
| Q3 2016 | $312,000 | -17.7% | 2,850 | -25.5% | 0.01% | -20.0% |
| Q2 2016 | $379,000 | -6.2% | 3,825 | -5.0% | 0.01% | +42.9% |
| Q1 2016 | $404,000 | +2.8% | 4,025 | -9.0% | 0.01% | 0.0% |
| Q4 2015 | $393,000 | +19.8% | 4,425 | +18.8% | 0.01% | +16.7% |
| Q3 2015 | $328,000 | -15.5% | 3,725 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $388,000 | -16.6% | 3,725 | -19.0% | 0.01% | -12.5% |
| Q1 2015 | $465,000 | +15.7% | 4,600 | +23.5% | 0.01% | +14.3% |
| Q4 2014 | $402,000 | +9.2% | 3,725 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $368,000 | -34.8% | 3,725 | -38.4% | 0.01% | -40.0% |
| Q2 2014 | $564,000 | +36.6% | 6,050 | +36.7% | 0.01% | +42.9% |
| Q1 2014 | $413,000 | -0.5% | 4,425 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $415,000 | -0.5% | 4,425 | +4.7% | 0.01% | -12.5% |
| Q3 2013 | $417,000 | +24.9% | 4,225 | 0.0% | 0.01% | +14.3% |
| Q2 2013 | $334,000 | – | 4,225 | – | 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% |