ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 412 filers reported holding ASML HOLDING N V in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,873,106 | +0.6% | 40,555 | +23.8% | 0.03% | +3.8% |
| Q2 2023 | $23,733,388 | +4.0% | 32,747 | -2.3% | 0.03% | 0.0% |
| Q1 2023 | $22,820,122 | +44.8% | 33,524 | +16.3% | 0.03% | +44.4% |
| Q4 2022 | $15,754,351 | +24.7% | 28,833 | -5.2% | 0.02% | +20.0% |
| Q3 2022 | $12,631,000 | +2.6% | 30,410 | +17.6% | 0.02% | +7.1% |
| Q2 2022 | $12,308,000 | -13.2% | 25,863 | +2.8% | 0.01% | 0.0% |
| Q1 2022 | $14,181,000 | -27.3% | 25,154 | +2.7% | 0.01% | -22.2% |
| Q4 2021 | $19,500,000 | +9.7% | 24,493 | +2.6% | 0.02% | +5.9% |
| Q3 2021 | $17,781,000 | +9.7% | 23,863 | +1.7% | 0.02% | +6.2% |
| Q2 2021 | $16,214,000 | +13.2% | 23,470 | +1.2% | 0.02% | +6.7% |
| Q1 2021 | $14,320,000 | +28.1% | 23,196 | +1.2% | 0.02% | +25.0% |
| Q4 2020 | $11,177,000 | +40.8% | 22,917 | +6.6% | 0.01% | +20.0% |
| Q3 2020 | $7,939,000 | -1.8% | 21,498 | -2.1% | 0.01% | -9.1% |
| Q2 2020 | $8,086,000 | +72.6% | 21,970 | +16.5% | 0.01% | +83.3% |
| Q3 2019 | $4,686,000 | – | 18,863 | – | 0.01% | – |
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% |