ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 193 filers reported holding ASML HOLDING N V in Q3 2015. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,924,286 | +144.9% | 188,760 | +164.7% | 0.04% | +144.4% |
| Q2 2023 | $51,834,114 | +56.3% | 71,321 | +17.5% | 0.02% | +28.6% |
| Q4 2022 | $33,157,182 | -4.2% | 60,674 | -24.9% | 0.01% | -6.7% |
| Q3 2022 | $34,594,000 | -30.1% | 80,750 | -19.1% | 0.02% | -34.8% |
| Q2 2022 | $49,509,000 | -4.2% | 99,778 | +32.2% | 0.02% | -8.0% |
| Q1 2022 | $51,677,000 | +74.9% | 75,469 | +105.3% | 0.02% | +56.2% |
| Q4 2021 | $29,549,000 | -62.6% | 36,758 | -64.9% | 0.02% | -55.6% |
| Q3 2021 | $79,062,000 | +28.4% | 104,782 | +19.9% | 0.04% | +16.1% |
| Q2 2021 | $61,561,000 | +536.2% | 87,403 | +478.0% | 0.03% | +416.7% |
| Q1 2021 | $9,677,000 | -34.7% | 15,122 | -48.2% | 0.01% | -40.0% |
| Q4 2020 | $14,827,000 | +188.3% | 29,193 | +110.1% | 0.01% | +150.0% |
| Q3 2020 | $5,143,000 | +7.8% | 13,892 | +14.9% | 0.00% | 0.0% |
| Q2 2020 | $4,771,000 | +84.2% | 12,095 | +15.5% | 0.00% | +33.3% |
| Q1 2020 | $2,590,000 | -87.1% | 10,473 | -84.6% | 0.00% | -80.0% |
| Q4 2019 | $20,095,000 | +265.2% | 67,897 | +206.6% | 0.02% | +200.0% |
| Q3 2019 | $5,502,000 | +49.0% | 22,144 | +24.7% | 0.01% | +66.7% |
| Q2 2019 | $3,693,000 | +19.4% | 17,762 | +8.0% | 0.00% | 0.0% |
| Q1 2019 | $3,092,000 | +47.0% | 16,442 | +21.6% | 0.00% | +50.0% |
| Q4 2018 | $2,103,000 | -25.0% | 13,518 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $2,805,000 | -49.9% | 14,923 | -47.2% | 0.00% | -60.0% |
| Q2 2018 | $5,600,000 | +3.0% | 28,287 | +3.3% | 0.01% | 0.0% |
| Q1 2018 | $5,435,000 | +113.2% | 27,376 | +86.7% | 0.01% | +150.0% |
| Q4 2017 | $2,549,000 | +37.6% | 14,662 | +35.5% | 0.00% | 0.0% |
| Q3 2017 | $1,853,000 | +15.9% | 10,820 | -11.8% | 0.00% | 0.0% |
| Q2 2017 | $1,599,000 | -7.4% | 12,272 | -5.7% | 0.00% | 0.0% |
| Q1 2017 | $1,727,000 | +20.3% | 13,008 | -6.5% | 0.00% | 0.0% |
| Q4 2016 | $1,436,000 | -18.0% | 13,919 | -12.9% | 0.00% | 0.0% |
| Q3 2016 | $1,751,000 | +37.8% | 15,981 | +24.8% | 0.00% | +100.0% |
| Q2 2016 | $1,271,000 | +12.5% | 12,807 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $1,130,000 | +15.1% | 11,256 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $982,000 | +95.6% | 11,058 | +93.7% | 0.00% | 0.0% |
| Q3 2015 | $502,000 | -20.1% | 5,708 | -5.3% | 0.00% | 0.0% |
| Q2 2015 | $628,000 | -7.4% | 6,030 | -10.2% | 0.00% | 0.0% |
| Q1 2015 | $678,000 | -15.5% | 6,713 | -9.7% | 0.00% | 0.0% |
| Q4 2014 | $802,000 | +6.6% | 7,438 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $752,000 | +0.1% | 7,604 | -5.6% | 0.00% | 0.0% |
| Q2 2014 | $751,000 | -12.2% | 8,059 | -11.9% | 0.00% | 0.0% |
| Q1 2014 | $855,000 | +5.3% | 9,152 | +5.5% | 0.00% | 0.0% |
| Q4 2013 | $812,000 | -13.7% | 8,674 | -9.0% | 0.00% | 0.0% |
| Q3 2013 | $941,000 | +8.8% | 9,535 | -12.7% | 0.00% | -50.0% |
| Q2 2013 | $865,000 | – | 10,927 | – | 0.00% | – |
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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% |