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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,828,545 | +6.3% | 2,523 | -0.2% | 0.02% | -15.8% |
| Q1 2023 | $1,720,835 | +27.8% | 2,528 | +2.6% | 0.02% | +58.3% |
| Q4 2022 | $1,346,330 | +24.7% | 2,464 | -5.3% | 0.01% | -14.3% |
| Q3 2022 | $1,080,000 | -95.8% | 2,601 | -95.1% | 0.01% | -95.8% |
| Q2 2022 | $25,480,000 | +16.8% | 53,542 | +63.9% | 0.33% | +36.9% |
| Q1 2022 | $21,822,000 | +4916.6% | 32,671 | +5872.8% | 0.24% | +4780.0% |
| Q4 2021 | $435,000 | +81.2% | 547 | +69.9% | 0.01% | +66.7% |
| Q3 2021 | $240,000 | +18.8% | 322 | +10.3% | 0.00% | 0.0% |
| Q2 2021 | $202,000 | – | 292 | – | 0.00% | – |
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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% |