ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 220 filers reported holding ASML HOLDING N V in Q4 2014. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $388,599,000 | -12.4% | 581,796 | +4.4% | 0.20% | -10.1% |
| Q4 2021 | $443,784,000 | +9.9% | 557,419 | +2.8% | 0.23% | -0.9% |
| Q3 2021 | $403,853,000 | +13.2% | 542,005 | +4.9% | 0.23% | +14.5% |
| Q2 2021 | $356,781,000 | +18.3% | 516,445 | +5.8% | 0.20% | +15.6% |
| Q1 2021 | $301,486,000 | +33.3% | 488,348 | +5.3% | 0.17% | +22.7% |
| Q4 2020 | $226,178,000 | +35.2% | 463,745 | +2.4% | 0.14% | +17.5% |
| Q3 2020 | $167,274,000 | +0.3% | 452,986 | -0.0% | 0.12% | -6.2% |
| Q2 2020 | $166,760,000 | +41.5% | 453,116 | +0.6% | 0.13% | +18.5% |
| Q1 2020 | $117,824,000 | -9.3% | 450,328 | +2.6% | 0.11% | +13.7% |
| Q4 2019 | $129,877,000 | +22.6% | 438,862 | +2.9% | 0.10% | +11.8% |
| Q3 2019 | $105,923,000 | +26.2% | 426,386 | +5.6% | 0.08% | +23.2% |
| Q2 2019 | $83,960,000 | +16.7% | 403,788 | +5.6% | 0.07% | +11.3% |
| Q1 2019 | $71,918,000 | -2.4% | 382,441 | -19.2% | 0.06% | -15.1% |
| Q4 2018 | $73,698,000 | -17.6% | 473,576 | -0.4% | 0.07% | -6.4% |
| Q3 2018 | $89,421,000 | -11.1% | 475,593 | -6.4% | 0.08% | -17.9% |
| Q2 2018 | $100,598,000 | +2.9% | 508,148 | +3.2% | 0.10% | -1.0% |
| Q1 2018 | $97,804,000 | +12.3% | 492,565 | -1.7% | 0.10% | +10.3% |
| Q4 2017 | $87,120,000 | -1.2% | 501,210 | -2.7% | 0.09% | -9.4% |
| Q3 2017 | $88,220,000 | +38.3% | 515,306 | +5.3% | 0.10% | +26.3% |
| Q2 2017 | $63,768,000 | -3.4% | 489,357 | -1.5% | 0.08% | -24.8% |
| Q1 2017 | $65,989,000 | +45.0% | 496,904 | +22.5% | 0.10% | +60.3% |
| Q4 2016 | $45,519,000 | +75.5% | 405,693 | +71.4% | 0.06% | +61.5% |
| Q3 2016 | $25,932,000 | +48.0% | 236,648 | +34.0% | 0.04% | +39.3% |
| Q2 2016 | $17,518,000 | +2.6% | 176,574 | +3.9% | 0.03% | 0.0% |
| Q1 2016 | $17,068,000 | +22.0% | 170,019 | +7.9% | 0.03% | +16.7% |
| Q4 2015 | $13,994,000 | +0.5% | 157,640 | -0.4% | 0.02% | -11.1% |
| Q3 2015 | $13,923,000 | -18.8% | 158,248 | -3.9% | 0.03% | -20.6% |
| Q2 2015 | $17,147,000 | +11.0% | 164,670 | +7.7% | 0.03% | +9.7% |
| Q1 2015 | $15,443,000 | -6.8% | 152,857 | -0.6% | 0.03% | -11.4% |
| Q4 2014 | $16,576,000 | +18.6% | 153,722 | +8.7% | 0.04% | +12.9% |
| Q3 2014 | $13,973,000 | +3.8% | 141,396 | -2.0% | 0.03% | +3.3% |
| Q2 2014 | $13,463,000 | +6.2% | 144,345 | +6.3% | 0.03% | 0.0% |
| Q1 2014 | $12,681,000 | +3.0% | 135,833 | +3.4% | 0.03% | 0.0% |
| Q4 2013 | $12,309,000 | -4.0% | 131,361 | +1.2% | 0.03% | -14.3% |
| Q3 2013 | $12,821,000 | +29.5% | 129,816 | +3.7% | 0.04% | +20.7% |
| Q2 2013 | $9,903,000 | – | 125,177 | – | 0.03% | – |
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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% |