ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 470 filers reported holding ASML HOLDING N V in Q4 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |