FLPUTNAM INVESTMENT MANAGEMENT CO - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLPUTNAM INVESTMENT MANAGEMENT CO ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$6,335,872
+18.6%
10,763
+46.0%
0.18%
+20.5%
Q2 2023$5,344,449
+5.8%
7,374
-0.6%
0.15%
-11.5%
Q1 2023$5,050,991
+32.6%
7,420
+6.4%
0.16%
+18.7%
Q4 2022$3,810,138
+30.6%
6,973
-0.7%
0.14%
+23.0%
Q3 2022$2,918,000
-15.2%
7,025
-2.9%
0.11%
-10.3%
Q2 2022$3,442,000
-29.5%
7,232
-1.1%
0.13%
-19.2%
Q1 2022$4,884,000
-51.9%
7,312
-42.7%
0.16%
-50.0%
Q4 2021$10,162,000
+15.6%
12,764
+8.2%
0.31%
+4.7%
Q3 2021$8,789,000
+190.2%
11,796
+169.1%
0.30%
+186.5%
Q2 2021$3,029,0004,3840.10%
Other shareholders
ASML HOLDING N V shareholders Q3 2021
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders