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 | $47,653,204 | -4.7% | 80,952 | +17.3% | 0.15% | +2.8% |
| Q2 2023 | $50,005,576 | -0.7% | 68,997 | -6.7% | 0.14% | -5.8% |
| Q1 2023 | $50,342,589 | +38.4% | 73,956 | +11.1% | 0.15% | +20.3% |
| Q4 2022 | $36,365,652 | +18.4% | 66,555 | -10.0% | 0.13% | +8.5% |
| Q3 2022 | $30,718,000 | -28.3% | 73,956 | -17.9% | 0.12% | -16.9% |
| Q2 2022 | $42,872,000 | -51.5% | 90,089 | -31.9% | 0.14% | -25.3% |
| Q1 2022 | $88,424,000 | -18.3% | 132,385 | -2.6% | 0.19% | -10.4% |
| Q4 2021 | $108,228,000 | +68.6% | 135,941 | +57.7% | 0.21% | +17.8% |
| Q3 2021 | $64,211,000 | +24.8% | 86,176 | +15.8% | 0.18% | +20.0% |
| Q2 2021 | $51,432,000 | +5.8% | 74,448 | -5.4% | 0.15% | -2.0% |
| Q1 2021 | $48,599,000 | +58.4% | 78,720 | +25.1% | 0.15% | +34.2% |
| Q4 2020 | $30,686,000 | +55.9% | 62,918 | +18.1% | 0.11% | +25.3% |
| Q3 2020 | $19,677,000 | +20.9% | 53,286 | +20.5% | 0.09% | +4.6% |
| Q2 2020 | $16,274,000 | +69.7% | 44,218 | +20.6% | 0.09% | +26.1% |
| Q1 2020 | $9,591,000 | -33.8% | 36,659 | -25.1% | 0.07% | +3.0% |
| Q4 2019 | $14,491,000 | +36.8% | 48,967 | +14.9% | 0.07% | +13.6% |
| Q3 2019 | $10,591,000 | +24.6% | 42,632 | +4.3% | 0.06% | +15.7% |
| Q2 2019 | $8,503,000 | +3.4% | 40,893 | -6.5% | 0.05% | +4.1% |
| Q1 2019 | $8,221,000 | +27.0% | 43,718 | +5.1% | 0.05% | +8.9% |
| Q4 2018 | $6,475,000 | +7.6% | 41,608 | +30.0% | 0.04% | +9.8% |
| Q3 2018 | $6,019,000 | -17.0% | 32,010 | -12.6% | 0.04% | -16.3% |
| Q2 2018 | $7,250,000 | -10.0% | 36,621 | -9.8% | 0.05% | -7.5% |
| Q1 2018 | $8,060,000 | +48.5% | 40,591 | +30.0% | 0.05% | +39.5% |
| Q4 2017 | $5,427,000 | – | 31,220 | – | 0.04% | – |
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% |