ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 208 filers reported holding ASML HOLDING N V in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,226,042,315 | +7.3% | 3,154,343 | +1.8% | 1.40% | -0.1% |
Q1 2024 | $3,007,951,821 | -20.0% | 3,099,478 | -37.6% | 1.40% | -29.3% |
Q4 2023 | $3,760,348,174 | +31.1% | 4,967,958 | +2.0% | 1.99% | +22.2% |
Q3 2023 | $2,868,047,682 | -17.2% | 4,872,163 | +1.9% | 1.63% | -15.1% |
Q2 2023 | $3,465,513,814 | +8.6% | 4,781,667 | +2.0% | 1.92% | -1.2% |
Q1 2023 | $3,192,098,519 | +123585.3% | 4,689,366 | -0.7% | 1.94% | +11.1% |
Q4 2022 | $2,580,822 | -99.9% | 4,723,320 | +0.6% | 1.74% | +19.4% |
Q3 2022 | $1,949,619,000 | -10.9% | 4,693,917 | +2.1% | 1.46% | -5.6% |
Q2 2022 | $2,187,022,000 | -26.3% | 4,595,741 | +3.4% | 1.55% | -11.6% |
Q1 2022 | $2,969,425,000 | -12.7% | 4,445,713 | +4.0% | 1.75% | -8.1% |
Q4 2021 | $3,403,343,000 | +11.4% | 4,274,804 | +4.2% | 1.91% | +0.4% |
Q3 2021 | $3,055,791,000 | +9.1% | 4,101,127 | +1.2% | 1.90% | +8.0% |
Q2 2021 | $2,800,226,000 | +14.5% | 4,053,363 | +2.3% | 1.76% | +2.1% |
Q1 2021 | $2,445,182,000 | +30.0% | 3,960,706 | +2.7% | 1.72% | +22.2% |
Q4 2020 | $1,880,258,000 | +39.5% | 3,855,198 | +5.6% | 1.41% | +19.5% |
Q3 2020 | $1,347,501,000 | +3.3% | 3,649,095 | +2.9% | 1.18% | -7.5% |
Q2 2020 | $1,304,972,000 | +44.4% | 3,545,831 | +2.7% | 1.27% | +13.6% |
Q1 2020 | $903,594,000 | +20.6% | 3,453,577 | +36.4% | 1.12% | +48.1% |
Q4 2019 | $749,081,000 | +15.4% | 2,531,190 | -3.1% | 0.76% | +6.3% |
Q3 2019 | $649,017,000 | +22.2% | 2,612,581 | +2.3% | 0.71% | +21.3% |
Q2 2019 | $531,142,000 | -36.6% | 2,554,428 | -47.5% | 0.59% | +11.0% |
Q1 2019 | $838,051,000 | +125.4% | 4,868,545 | +103.8% | 0.53% | +4.1% |
Q4 2018 | $371,798,000 | -14.5% | 2,389,137 | +3.3% | 0.51% | -3.8% |
Q3 2018 | $434,729,000 | -1.0% | 2,312,143 | +4.2% | 0.53% | -7.4% |
Q2 2018 | $439,291,000 | +2.9% | 2,218,980 | +3.2% | 0.57% | +0.7% |
Q1 2018 | $427,043,000 | +18.4% | 2,150,698 | +3.6% | 0.57% | +20.2% |
Q4 2017 | $360,725,000 | +4.4% | 2,075,281 | +2.8% | 0.47% | -2.9% |
Q3 2017 | $345,520,000 | +35.9% | 2,018,226 | +3.5% | 0.48% | +26.6% |
Q2 2017 | $254,196,000 | +229.4% | 1,950,698 | +235.7% | 0.38% | +208.9% |
Q1 2017 | $77,160,000 | +15.0% | 581,027 | -2.8% | 0.12% | +6.0% |
Q4 2016 | $67,070,000 | -3.1% | 597,775 | -5.4% | 0.12% | -4.9% |
Q3 2016 | $69,238,000 | +9.3% | 631,844 | -0.5% | 0.12% | +5.1% |
Q2 2016 | $63,325,000 | -0.1% | 634,769 | -0.3% | 0.12% | -2.5% |
Q1 2016 | $63,371,000 | +9.4% | 636,577 | -2.5% | 0.12% | +7.1% |
Q4 2015 | $57,949,000 | +1.1% | 652,800 | +0.2% | 0.11% | -5.9% |
Q3 2015 | $57,317,000 | -14.9% | 651,481 | +0.7% | 0.12% | -9.2% |
Q2 2015 | $67,344,000 | +3.8% | 646,733 | +0.7% | 0.13% | +0.8% |
Q1 2015 | $64,863,000 | -8.8% | 642,019 | -2.7% | 0.13% | -11.6% |
Q4 2014 | $71,160,000 | +8.9% | 659,927 | -0.2% | 0.15% | +5.8% |
Q3 2014 | $65,340,000 | +5.3% | 661,207 | -0.6% | 0.14% | +6.9% |
Q2 2014 | $62,038,000 | +0.6% | 665,142 | +0.7% | 0.13% | -6.5% |
Q1 2014 | $61,650,000 | -24.5% | 660,348 | -24.2% | 0.14% | -24.9% |
Q4 2013 | $81,638,000 | -26.3% | 871,273 | -22.3% | 0.18% | -32.2% |
Q3 2013 | $110,784,000 | +7.2% | 1,121,744 | -14.1% | 0.27% | +1.9% |
Q2 2013 | $103,333,000 | – | 1,306,189 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 30,728 | $7,633,000 | 10.20% |
Susquehanna International Securities, Ltd. | 132,200 | $32,841,000 | 7.18% |
Hardman Johnston Global Advisors LLC | 620,599 | $154,170,000 | 7.06% |
WCM INVESTMENT MANAGEMENT, LLC | 3,365,955 | $836,170,000 | 5.02% |
Stanley Capital Management, LLC | 34,738 | $8,630,000 | 4.22% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $42,443,000 | 4.18% |
Main Street Research LLC | 80,703 | $20,048,000 | 3.76% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $4,894,000 | 3.76% |
CAMBIAR INVESTORS LLC | 452,285 | $112,357,000 | 3.60% |
Tairen Capital Ltd | 93,934 | $23,335,000 | 3.43% |