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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,793,682 | -18.8% | 70,998 | +0.0% | 0.01% | -16.7% |
| Q2 2023 | $51,446,378 | +8.0% | 70,985 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $47,621,110 | +125235.2% | 69,958 | +0.6% | 0.01% | +20.0% |
| Q4 2022 | $37,995 | -99.9% | 69,537 | +1.7% | 0.01% | +25.0% |
| Q3 2022 | $28,396,000 | -9.8% | 68,367 | +3.3% | 0.00% | -20.0% |
| Q2 2022 | $31,492,000 | -24.0% | 66,177 | +6.6% | 0.01% | 0.0% |
| Q1 2022 | $41,447,000 | -29.2% | 62,053 | -15.7% | 0.01% | -28.6% |
| Q4 2021 | $58,569,000 | +8.6% | 73,567 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $53,922,000 | +7.9% | 72,368 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $49,984,000 | +14.7% | 72,332 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $43,571,000 | +34.7% | 70,555 | +6.4% | 0.01% | +40.0% |
| Q4 2020 | $32,357,000 | +29.5% | 66,341 | -1.9% | 0.01% | 0.0% |
| Q3 2020 | $24,982,000 | -0.2% | 67,653 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $25,030,000 | +46.8% | 68,009 | +4.4% | 0.01% | +25.0% |
| Q1 2020 | $17,050,000 | -44.6% | 65,168 | -37.3% | 0.00% | +33.3% |
| Q4 2019 | $30,752,000 | +131.1% | 103,918 | +94.0% | 0.00% | 0.0% |
| Q3 2019 | $13,307,000 | +18.6% | 53,569 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $11,222,000 | +11.6% | 53,973 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $10,054,000 | -39.2% | 53,465 | -49.7% | 0.00% | 0.0% |
| Q4 2018 | $16,530,000 | +70.7% | 106,224 | +106.2% | 0.00% | 0.0% |
| Q3 2018 | $9,686,000 | -10.0% | 51,521 | -5.2% | 0.00% | 0.0% |
| Q2 2018 | $10,757,000 | -3.0% | 54,341 | -2.7% | 0.00% | -25.0% |
| Q1 2018 | $11,094,000 | +20.3% | 55,873 | +5.3% | 0.00% | +33.3% |
| Q4 2017 | $9,224,000 | +10.9% | 53,067 | +9.2% | 0.00% | 0.0% |
| Q3 2017 | $8,321,000 | +33.8% | 48,608 | +1.8% | 0.00% | +50.0% |
| Q2 2017 | $6,219,000 | +19.3% | 47,728 | +21.6% | 0.00% | 0.0% |
| Q1 2017 | $5,211,000 | +47.7% | 39,243 | +24.8% | 0.00% | 0.0% |
| Q4 2016 | $3,527,000 | +15.6% | 31,441 | +12.9% | 0.00% | 0.0% |
| Q3 2016 | $3,051,000 | +21.3% | 27,846 | +9.8% | 0.00% | +100.0% |
| Q2 2016 | $2,515,000 | +2.1% | 25,351 | +3.3% | 0.00% | 0.0% |
| Q1 2016 | $2,464,000 | +19.3% | 24,548 | +5.5% | 0.00% | 0.0% |
| Q4 2015 | $2,065,000 | -2.5% | 23,273 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $2,117,000 | -25.6% | 24,065 | -11.9% | 0.00% | -50.0% |
| Q2 2015 | $2,844,000 | +3.5% | 27,321 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $2,749,000 | +6.9% | 27,212 | +14.1% | 0.00% | 0.0% |
| Q4 2014 | $2,571,000 | +36.8% | 23,847 | +25.3% | 0.00% | +100.0% |
| Q3 2014 | $1,880,000 | +24.0% | 19,028 | +17.0% | 0.00% | 0.0% |
| Q2 2014 | $1,516,000 | -4.2% | 16,259 | -4.1% | 0.00% | 0.0% |
| Q1 2014 | $1,583,000 | +3.9% | 16,959 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $1,523,000 | -0.6% | 16,260 | +4.8% | 0.00% | 0.0% |
| Q3 2013 | $1,532,000 | +83.3% | 15,512 | +46.8% | 0.00% | 0.0% |
| Q2 2013 | $836,000 | – | 10,568 | – | 0.00% | – |
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% |