ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 204 filers reported holding ASML HOLDING N V in Q3 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,097,669 | -19.8% | 2,016,308 | -1.4% | 3.49% | -21.2% |
| Q2 2023 | $1,482,115,866 | +5.2% | 2,045,003 | -1.2% | 4.43% | -1.6% |
| Q1 2023 | $1,408,298,074 | +22.1% | 2,068,866 | -2.0% | 4.50% | +16.9% |
| Q4 2022 | $1,153,687,570 | -12.7% | 2,111,434 | -31.7% | 3.85% | -18.9% |
| Q3 2022 | $1,321,627,000 | -15.5% | 3,089,503 | -4.2% | 4.74% | -15.4% |
| Q2 2022 | $1,563,321,000 | -31.5% | 3,225,869 | -5.6% | 5.61% | -12.0% |
| Q1 2022 | $2,281,788,000 | -19.9% | 3,416,209 | -4.5% | 6.37% | -0.7% |
| Q4 2021 | $2,849,335,000 | +6.6% | 3,578,938 | -0.3% | 6.42% | +3.8% |
| Q3 2021 | $2,674,005,000 | +7.3% | 3,588,739 | -0.5% | 6.18% | -2.4% |
| Q2 2021 | $2,492,479,000 | -10.1% | 3,607,896 | -19.7% | 6.33% | -16.6% |
| Q1 2021 | $2,772,846,000 | +29.2% | 4,491,457 | +2.1% | 7.60% | +30.2% |
| Q4 2020 | $2,145,396,000 | +33.7% | 4,398,827 | +1.2% | 5.83% | +3.5% |
| Q3 2020 | $1,605,005,000 | +2.7% | 4,346,427 | +2.4% | 5.63% | -6.0% |
| Q2 2020 | $1,562,105,000 | +46.1% | 4,244,504 | +3.9% | 5.99% | +1.5% |
| Q1 2020 | $1,069,144,000 | -6.7% | 4,086,318 | +5.5% | 5.90% | -4.2% |
| Q4 2019 | $1,146,366,000 | +37.1% | 3,873,642 | +15.1% | 6.16% | +22.8% |
| Q3 2019 | $836,170,000 | +26.2% | 3,365,955 | +5.6% | 5.02% | +20.8% |
| Q2 2019 | $662,469,000 | +13.0% | 3,186,018 | +2.2% | 4.15% | +1.8% |
| Q1 2019 | $586,186,000 | +37.1% | 3,117,183 | +13.5% | 4.08% | +6.8% |
| Q4 2018 | $427,419,000 | +29.8% | 2,746,554 | -13.1% | 3.82% | -48.5% |
| Q2 2015 | $329,269,000 | +51.4% | 3,162,088 | +46.9% | 7.41% | +68.3% |
| Q1 2015 | $217,542,000 | +9.1% | 2,153,236 | +16.4% | 4.40% | -23.6% |
| Q4 2014 | $199,472,000 | +18.1% | 1,849,876 | +8.3% | 5.76% | +10.7% |
| Q3 2014 | $168,866,000 | +20.6% | 1,708,824 | +13.9% | 5.21% | +49.3% |
| Q2 2014 | $139,982,000 | +35.0% | 1,500,822 | +35.1% | 3.49% | -6.1% |
| Q1 2014 | $103,723,000 | +0.4% | 1,111,008 | +0.8% | 3.71% | -0.3% |
| Q4 2013 | $103,299,000 | +32.6% | 1,102,446 | +39.2% | 3.72% | -8.5% |
| Q3 2013 | $77,878,000 | +25.4% | 792,029 | +2.0% | 4.07% | +21.5% |
| Q2 2013 | $62,079,000 | +63.5% | 776,615 | +39.1% | 3.35% | +23.1% |
| Q1 2013 | $37,967,000 | – | 558,427 | – | 2.72% | – |
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% |