ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,379,304 | -15.9% | 180,714 | +3.6% | 0.09% | -14.4% |
| Q2 2023 | $126,454,146 | +15.7% | 174,480 | +8.6% | 0.10% | +9.5% |
| Q1 2023 | $109,333,351 | +36.0% | 160,617 | +9.2% | 0.10% | +28.4% |
| Q4 2022 | $80,384,577 | +35.7% | 147,114 | +3.2% | 0.07% | +23.3% |
| Q3 2022 | $59,234,000 | -19.6% | 142,605 | -7.8% | 0.06% | -16.7% |
| Q2 2022 | $73,637,000 | -25.8% | 154,731 | +4.2% | 0.07% | -14.3% |
| Q1 2022 | $99,198,000 | -21.1% | 148,510 | -6.0% | 0.08% | -16.8% |
| Q4 2021 | $125,748,000 | +8.6% | 157,940 | +1.6% | 0.10% | -2.9% |
| Q3 2021 | $115,815,000 | +10.4% | 155,429 | +2.3% | 0.10% | +9.5% |
| Q2 2021 | $104,951,000 | +20.6% | 151,912 | +7.8% | 0.10% | +8.0% |
| Q1 2021 | $87,036,000 | +27.3% | 140,976 | +0.6% | 0.09% | +17.3% |
| Q4 2020 | $68,358,000 | +58.5% | 140,153 | +20.0% | 0.08% | +38.9% |
| Q3 2020 | $43,140,000 | -0.1% | 116,821 | -0.5% | 0.05% | -6.9% |
| Q2 2020 | $43,190,000 | +39.7% | 117,351 | -0.7% | 0.06% | +18.4% |
| Q1 2020 | $30,923,000 | -20.3% | 118,188 | -9.9% | 0.05% | 0.0% |
| Q4 2019 | $38,801,000 | +8.4% | 131,102 | -9.0% | 0.05% | -2.0% |
| Q3 2019 | $35,786,000 | +7.6% | 144,056 | -9.9% | 0.05% | +4.2% |
| Q2 2019 | $33,247,000 | +16.4% | 159,897 | +5.3% | 0.05% | +11.6% |
| Q1 2019 | $28,557,000 | +28.3% | 151,858 | +6.2% | 0.04% | +10.3% |
| Q4 2018 | $22,250,000 | -18.3% | 142,974 | -1.2% | 0.04% | -7.1% |
| Q3 2018 | $27,220,000 | -10.1% | 144,773 | -5.3% | 0.04% | -17.6% |
| Q2 2018 | $30,263,000 | -4.4% | 152,864 | -4.1% | 0.05% | -10.5% |
| Q1 2018 | $31,647,000 | +12.1% | 159,382 | -1.9% | 0.06% | +9.6% |
| Q4 2017 | $28,242,000 | +6.2% | 162,479 | +4.6% | 0.05% | -1.9% |
| Q3 2017 | $26,604,000 | +42.0% | 155,400 | +8.1% | 0.05% | +32.5% |
| Q2 2017 | $18,731,000 | +2.0% | 143,742 | +4.0% | 0.04% | -7.0% |
| Q1 2017 | $18,355,000 | +22.8% | 138,217 | +3.7% | 0.04% | +13.2% |
| Q4 2016 | $14,949,000 | +7.0% | 133,237 | +4.5% | 0.04% | 0.0% |
| Q3 2016 | $13,973,000 | +12.0% | 127,516 | +1.4% | 0.04% | -2.6% |
| Q2 2016 | $12,479,000 | +9.3% | 125,783 | +10.6% | 0.04% | 0.0% |
| Q1 2016 | $11,417,000 | +15.7% | 113,726 | +2.3% | 0.04% | +11.4% |
| Q4 2015 | $9,872,000 | +0.8% | 111,211 | -0.1% | 0.04% | -12.5% |
| Q3 2015 | $9,794,000 | -12.3% | 111,316 | +3.8% | 0.04% | -7.0% |
| Q2 2015 | $11,166,000 | +53.8% | 107,228 | +49.2% | 0.04% | +34.4% |
| Q1 2015 | $7,260,000 | -9.8% | 71,855 | -3.7% | 0.03% | -17.9% |
| Q4 2014 | $8,045,000 | +13.0% | 74,608 | +3.6% | 0.04% | -4.9% |
| Q3 2014 | $7,120,000 | +12.5% | 72,046 | +6.2% | 0.04% | +5.1% |
| Q2 2014 | $6,329,000 | +52.2% | 67,861 | +52.4% | 0.04% | +34.5% |
| Q1 2014 | $4,158,000 | +31.5% | 44,541 | +32.0% | 0.03% | +20.8% |
| Q4 2013 | $3,161,000 | +2.2% | 33,739 | +7.7% | 0.02% | -11.1% |
| Q3 2013 | $3,093,000 | +34.0% | 31,322 | +7.3% | 0.03% | +22.7% |
| Q2 2013 | $2,309,000 | – | 29,190 | – | 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% |