ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,920,918 | -18.2% | 6,660 | +0.7% | 0.01% | -15.4% |
| Q2 2023 | $4,793,301 | +8.1% | 6,613 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $4,435,306 | +24.3% | 6,515 | -0.2% | 0.01% | +18.2% |
| Q4 2022 | $3,567,820 | +25.9% | 6,529 | -4.3% | 0.01% | +22.2% |
| Q3 2022 | $2,833,000 | -15.1% | 6,820 | -2.7% | 0.01% | -18.2% |
| Q2 2022 | $3,336,000 | -37.8% | 7,011 | -12.7% | 0.01% | -21.4% |
| Q1 2022 | $5,364,000 | -20.5% | 8,031 | -5.3% | 0.01% | -12.5% |
| Q4 2021 | $6,751,000 | -23.4% | 8,480 | -28.3% | 0.02% | -23.8% |
| Q3 2021 | $8,818,000 | +14.1% | 11,834 | +5.8% | 0.02% | +10.5% |
| Q2 2021 | $7,726,000 | +14.9% | 11,184 | +2.7% | 0.02% | +5.6% |
| Q1 2021 | $6,722,000 | +31.7% | 10,889 | +4.0% | 0.02% | +20.0% |
| Q4 2020 | $5,105,000 | +42.4% | 10,468 | +7.8% | 0.02% | +15.4% |
| Q3 2020 | $3,586,000 | -12.6% | 9,710 | -12.9% | 0.01% | -23.5% |
| Q2 2020 | $4,101,000 | +23.9% | 11,143 | -11.9% | 0.02% | -10.5% |
| Q1 2020 | $3,311,000 | -12.0% | 12,655 | -0.4% | 0.02% | +5.6% |
| Q4 2019 | $3,761,000 | +20.0% | 12,710 | +0.8% | 0.02% | +12.5% |
| Q3 2019 | $3,133,000 | +18.1% | 12,613 | -1.1% | 0.02% | +14.3% |
| Q2 2019 | $2,652,000 | +12.9% | 12,756 | +2.1% | 0.01% | +7.7% |
| Q1 2019 | $2,349,000 | +170.0% | 12,491 | +123.5% | 0.01% | +116.7% |
| Q4 2018 | $870,000 | -34.0% | 5,590 | -20.3% | 0.01% | -25.0% |
| Q3 2018 | $1,319,000 | -47.3% | 7,017 | -44.5% | 0.01% | -50.0% |
| Q2 2018 | $2,504,000 | – | 12,647 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAL Trading, LLC | 55,700 | $26,507,000 | 11.21% |
| Heirloom Wealth Management | 20,685 | $11,193,000 | 9.16% |
| MORGENS WATERFALL VINTIADIS & CO INC | 16,350 | $7,781,000 | 7.31% |
| ACCOUNT MANAGEMENT LLC | 11,021 | $5,245,000 | 6.39% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,225,869 | $1,563,321,000 | 5.61% |
| Hel Ved Capital Management Ltd | 18,900 | $8,994,000 | 5.51% |
| SAL Trading, LLC | 26,600 | $12,658,000 | 5.35% |
| Novo Holdings A/S | 215,000 | $102,314,000 | 5.04% |
| Carmel Capital Management L.L.C. | 15,050 | $7,162,000 | 4.44% |
| Hardman Johnston Global Advisors LLC | 217,194 | $103,358,000 | 4.39% |