ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 329 filers reported holding ASML HOLDING N V in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,873,061 | +10.2% | 9,977 | +35.7% | 0.06% | +34.9% |
Q2 2023 | $5,327,638 | +642.6% | 7,351 | +597.4% | 0.04% | +258.3% |
Q1 2023 | $717,468 | +25.1% | 1,054 | +0.4% | 0.01% | +200.0% |
Q4 2022 | $573,720 | -74.7% | 1,050 | -78.0% | 0.00% | -81.0% |
Q2 2022 | $2,271,000 | +41.7% | 4,772 | +98.8% | 0.02% | +61.5% |
Q1 2022 | $1,603,000 | +13.5% | 2,400 | +35.3% | 0.01% | +62.5% |
Q4 2021 | $1,412,000 | -41.0% | 1,774 | -44.7% | 0.01% | -50.0% |
Q3 2021 | $2,392,000 | +302.0% | 3,210 | +272.8% | 0.02% | +300.0% |
Q2 2021 | $595,000 | -67.6% | 861 | -71.0% | 0.00% | -63.6% |
Q1 2021 | $1,836,000 | -44.4% | 2,974 | -56.1% | 0.01% | -35.3% |
Q4 2020 | $3,302,000 | +110.2% | 6,771 | +59.2% | 0.02% | +13.3% |
Q3 2020 | $1,571,000 | -14.2% | 4,254 | -14.5% | 0.02% | -25.0% |
Q2 2020 | $1,832,000 | +14.4% | 4,978 | -18.7% | 0.02% | 0.0% |
Q1 2020 | $1,601,000 | -10.4% | 6,121 | +1.4% | 0.02% | +66.7% |
Q4 2019 | $1,787,000 | +177.9% | 6,039 | +133.4% | 0.01% | +100.0% |
Q3 2019 | $643,000 | +95.4% | 2,587 | +48.0% | 0.01% | +100.0% |
Q3 2018 | $329,000 | -64.4% | 1,748 | -67.1% | 0.00% | -57.1% |
Q4 2017 | $925,000 | – | 5,320 | – | 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% |