ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 373 filers reported holding ASML HOLDING N V in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,344 | +9.3% | 1,067,413 | +34.6% | 1.38% | +9.7% |
| Q2 2023 | $574,619 | +10.7% | 792,851 | +4.0% | 1.26% | +6.3% |
| Q1 2023 | $519,079 | +38.6% | 762,556 | +11.3% | 1.18% | +22.2% |
| Q4 2022 | $374,453 | -99.9% | 685,310 | -13.5% | 0.97% | -1.2% |
| Q3 2022 | $329,038,000 | -11.6% | 792,195 | +1.3% | 0.98% | -0.8% |
| Q2 2022 | $372,215,000 | -28.9% | 782,163 | -0.2% | 0.99% | -8.6% |
| Q1 2022 | $523,395,000 | +17.5% | 783,608 | +40.1% | 1.08% | +4.9% |
| Q4 2021 | $445,274,000 | -5.4% | 559,292 | -11.5% | 1.03% | -13.0% |
| Q3 2021 | $470,795,000 | +21.9% | 631,846 | +13.0% | 1.18% | +29.5% |
| Q2 2021 | $386,308,000 | +13.1% | 559,185 | +1.1% | 0.91% | -1.6% |
| Q1 2021 | $341,482,000 | +70.6% | 553,132 | +34.8% | 0.93% | +59.3% |
| Q4 2020 | $200,175,000 | -23.8% | 410,431 | -42.3% | 0.58% | +39.5% |
| Q3 2020 | $262,650,000 | +5.3% | 711,270 | +5.0% | 0.42% | -3.7% |
| Q2 2020 | $249,408,000 | +179.0% | 677,682 | +98.3% | 0.43% | -4.4% |
| Q1 2020 | $89,396,000 | +29.8% | 341,675 | +46.8% | 0.45% | +70.7% |
| Q4 2019 | $68,866,000 | -2.4% | 232,702 | -18.1% | 0.27% | -19.6% |
| Q3 2019 | $70,541,000 | +23.3% | 283,958 | +3.2% | 0.33% | +19.9% |
| Q2 2019 | $57,213,000 | +32.1% | 275,154 | +19.5% | 0.28% | +29.6% |
| Q1 2019 | $43,306,000 | +24.6% | 230,288 | +3.1% | 0.21% | +22.4% |
| Q4 2018 | $34,749,000 | -45.4% | 223,292 | -34.0% | 0.17% | -43.9% |
| Q3 2018 | $63,595,000 | +11.0% | 338,235 | +16.9% | 0.31% | +15.7% |
| Q2 2018 | $57,295,000 | +5.3% | 289,411 | +5.6% | 0.27% | -0.7% |
| Q1 2018 | $54,424,000 | +4.4% | 274,091 | -8.6% | 0.27% | +5.1% |
| Q4 2017 | $52,136,000 | +26.0% | 299,940 | +24.1% | 0.26% | +21.8% |
| Q3 2017 | $41,393,000 | +80.0% | 241,783 | +37.0% | 0.21% | +67.5% |
| Q2 2017 | $23,001,000 | -32.8% | 176,512 | -31.5% | 0.13% | -16.6% |
| Q1 2017 | $34,212,000 | +64.1% | 257,622 | +38.6% | 0.15% | +45.2% |
| Q4 2016 | $20,848,000 | -18.7% | 185,814 | -20.6% | 0.10% | -12.6% |
| Q3 2016 | $25,651,000 | +45.4% | 234,085 | +31.6% | 0.12% | +32.2% |
| Q2 2016 | $17,641,000 | +79.7% | 177,814 | +81.8% | 0.09% | +36.4% |
| Q1 2016 | $9,817,000 | -7.3% | 97,786 | -18.0% | 0.07% | -21.4% |
| Q4 2015 | $10,591,000 | +14.7% | 119,309 | +13.7% | 0.08% | +18.3% |
| Q3 2015 | $9,234,000 | -64.1% | 104,955 | -57.5% | 0.07% | -53.3% |
| Q2 2015 | $25,741,000 | +19.6% | 247,200 | +16.0% | 0.15% | +22.6% |
| Q1 2015 | $21,526,000 | -0.7% | 213,067 | +6.0% | 0.12% | -8.1% |
| Q4 2014 | $21,671,000 | +1.8% | 200,973 | -6.7% | 0.14% | +19.5% |
| Q3 2014 | $21,284,000 | +4.7% | 215,380 | -1.2% | 0.11% | +20.2% |
| Q2 2014 | $20,334,000 | +19.7% | 218,009 | +19.8% | 0.09% | +11.9% |
| Q1 2014 | $16,992,000 | +13.4% | 182,001 | +13.8% | 0.08% | +10.5% |
| Q4 2013 | $14,989,000 | +2.2% | 159,969 | +7.8% | 0.08% | +1.3% |
| Q3 2013 | $14,661,000 | +15.0% | 148,447 | -7.9% | 0.08% | +8.7% |
| Q2 2013 | $12,752,000 | – | 161,195 | – | 0.07% | – |
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% |