ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,042 | -94.5% | 3 | -96.1% | 0.00% | -100.0% |
| Q2 2022 | $37,000 | -33.9% | 77 | -8.3% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -26.3% | 84 | -12.5% | 0.00% | -33.3% |
| Q4 2021 | $76,000 | +18.8% | 96 | +11.6% | 0.00% | 0.0% |
| Q3 2021 | $64,000 | +10.3% | 86 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | -28.4% | 84 | -36.4% | 0.00% | -25.0% |
| Q1 2021 | $81,000 | +26.6% | 132 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $64,000 | +30.6% | 132 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $49,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $49,000 | +40.0% | 132 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $35,000 | -10.3% | 132 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $39,000 | +18.2% | 132 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $33,000 | +22.2% | 132 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | +8.0% | 132 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $25,000 | +78.6% | 132 | +50.0% | 0.00% | +100.0% |
| Q4 2018 | $14,000 | -36.4% | 88 | -58.1% | 0.00% | -66.7% |
| Q2 2015 | $22,000 | +4.8% | 210 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | -12.5% | 210 | -4.5% | 0.00% | 0.0% |
| Q4 2014 | $24,000 | +4.3% | 220 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $23,000 | -8.0% | 230 | -14.5% | 0.00% | 0.0% |
| Q2 2014 | $25,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $25,000 | 0.0% | 269 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $25,000 | -7.4% | 269 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $27,000 | – | 269 | – | 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% |