ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 395 filers reported holding ASML HOLDING N V in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,123,294 | -6.4% | 209,159 | +15.3% | 0.09% | +7.0% |
| Q2 2023 | $131,501,612 | +29.0% | 181,444 | +21.2% | 0.09% | +21.1% |
| Q1 2023 | $101,922,806 | +22.7% | 149,730 | -1.5% | 0.07% | +7.6% |
| Q4 2022 | $83,037,914 | +3.1% | 151,973 | -21.7% | 0.07% | +13.8% |
| Q3 2022 | $80,566,000 | -27.4% | 193,970 | -16.8% | 0.06% | -29.3% |
| Q2 2022 | $110,918,000 | -52.9% | 233,080 | -33.8% | 0.08% | -42.7% |
| Q1 2022 | $235,330,000 | -8.1% | 352,326 | +9.6% | 0.14% | +4.4% |
| Q4 2021 | $255,978,000 | +45.2% | 321,523 | +35.9% | 0.14% | +31.7% |
| Q3 2021 | $176,326,000 | -6.2% | 236,643 | -13.0% | 0.10% | -8.0% |
| Q2 2021 | $187,938,000 | -2.4% | 272,040 | -12.8% | 0.11% | -8.9% |
| Q1 2021 | $192,500,000 | +105.7% | 311,813 | +62.5% | 0.12% | +121.4% |
| Q4 2020 | $93,564,000 | +54.4% | 191,841 | +16.9% | 0.06% | +43.6% |
| Q3 2020 | $60,586,000 | +24.1% | 164,071 | +23.7% | 0.04% | +2.6% |
| Q2 2020 | $48,818,000 | +42.6% | 132,644 | +1.4% | 0.04% | +22.6% |
| Q1 2020 | $34,229,000 | -19.1% | 130,822 | -8.5% | 0.03% | +3.3% |
| Q4 2019 | $42,303,000 | +54.3% | 142,943 | +29.5% | 0.03% | +36.4% |
| Q3 2019 | $27,414,000 | +13.9% | 110,346 | -4.7% | 0.02% | +10.0% |
| Q2 2019 | $24,074,000 | +17.0% | 115,784 | +5.8% | 0.02% | 0.0% |
| Q1 2019 | $20,577,000 | +16.0% | 109,425 | -4.0% | 0.02% | +5.3% |
| Q4 2018 | $17,736,000 | -23.1% | 113,967 | -7.1% | 0.02% | -9.5% |
| Q3 2018 | $23,067,000 | -22.3% | 122,683 | -18.2% | 0.02% | -25.0% |
| Q2 2018 | $29,697,000 | +2.8% | 150,004 | +2.5% | 0.03% | +16.7% |
| Q1 2018 | $28,880,000 | +49.5% | 146,318 | +31.6% | 0.02% | +50.0% |
| Q4 2017 | $19,323,000 | +28.9% | 111,168 | +26.9% | 0.02% | +33.3% |
| Q3 2017 | $14,995,000 | +137.4% | 87,585 | +80.7% | 0.01% | +100.0% |
| Q2 2017 | $6,316,000 | -30.2% | 48,461 | -28.9% | 0.01% | -25.0% |
| Q1 2017 | $9,055,000 | -41.9% | 68,186 | -50.9% | 0.01% | -42.9% |
| Q4 2016 | $15,588,000 | +153.1% | 138,933 | +147.2% | 0.01% | +180.0% |
| Q3 2016 | $6,158,000 | -16.5% | 56,192 | -24.4% | 0.01% | -37.5% |
| Q2 2016 | $7,374,000 | -19.5% | 74,321 | -18.6% | 0.01% | -20.0% |
| Q1 2016 | $9,164,000 | +23.1% | 91,286 | +8.9% | 0.01% | +25.0% |
| Q4 2015 | $7,444,000 | -34.4% | 83,857 | -34.9% | 0.01% | -20.0% |
| Q3 2015 | $11,341,000 | -13.7% | 128,893 | +2.1% | 0.01% | -9.1% |
| Q2 2015 | $13,148,000 | -12.0% | 126,256 | -14.6% | 0.01% | -21.4% |
| Q1 2015 | $14,944,000 | -47.5% | 147,919 | -44.0% | 0.01% | -44.0% |
| Q4 2014 | $28,467,000 | -28.3% | 263,990 | -34.3% | 0.02% | -28.6% |
| Q3 2014 | $39,722,000 | +131.3% | 401,957 | +118.3% | 0.04% | +118.8% |
| Q2 2014 | $17,170,000 | +10.0% | 184,089 | +10.1% | 0.02% | 0.0% |
| Q1 2014 | $15,609,000 | -7.2% | 167,184 | -6.8% | 0.02% | +6.7% |
| Q4 2013 | $16,816,000 | +18.4% | 179,474 | +24.8% | 0.02% | +15.4% |
| Q3 2013 | $14,203,000 | -4.2% | 143,831 | -23.3% | 0.01% | -13.3% |
| Q2 2013 | $14,827,000 | – | 187,439 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAL Trading, LLC | 55,700 | $26,507,000 | 11.21% |
| Heirloom Wealth Management | 20,685 | $11,193,000 | 9.16% |
| MORGENS WATERFALL VINTIADIS & CO INC | 16,350 | $7,781,000 | 7.31% |
| ACCOUNT MANAGEMENT LLC | 11,021 | $5,245,000 | 6.39% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,225,869 | $1,563,321,000 | 5.61% |
| Hel Ved Capital Management Ltd | 18,900 | $8,994,000 | 5.51% |
| SAL Trading, LLC | 26,600 | $12,658,000 | 5.35% |
| Novo Holdings A/S | 215,000 | $102,314,000 | 5.04% |
| Carmel Capital Management L.L.C. | 15,050 | $7,162,000 | 4.44% |
| Hardman Johnston Global Advisors LLC | 217,194 | $103,358,000 | 4.39% |