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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $148,000 | +8.8% | 186 | +1.6% | 0.01% | -8.3% |
| Q3 2021 | $136,000 | +7.9% | 183 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $126,000 | +11.5% | 183 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $113,000 | +27.0% | 183 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $89,000 | +196.7% | 183 | +128.8% | 0.01% | +166.7% |
| Q3 2020 | $30,000 | +3.4% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | +38.1% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | +20.0% | 80 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $20,000 | +17.6% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +13.3% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -98.9% | 80 | -98.9% | 0.00% | -99.0% |
| Q2 2018 | $1,428,000 | -0.3% | 7,211 | 0.0% | 0.20% | +1.0% |
| Q1 2018 | $1,432,000 | +15.5% | 7,211 | +1.1% | 0.20% | +13.6% |
| Q4 2017 | $1,240,000 | +1.3% | 7,131 | -0.3% | 0.18% | -3.8% |
| Q3 2017 | $1,224,000 | +31.3% | 7,151 | 0.0% | 0.18% | +28.0% |
| Q2 2017 | $932,000 | -1.9% | 7,151 | 0.0% | 0.14% | -6.5% |
| Q1 2017 | $950,000 | +21.6% | 7,151 | +0.3% | 0.15% | +10.9% |
| Q3 2016 | $781,000 | +10.5% | 7,131 | 0.0% | 0.14% | +6.2% |
| Q2 2016 | $707,000 | -1.3% | 7,131 | 0.0% | 0.13% | +6.6% |
| Q1 2016 | $716,000 | +13.1% | 7,131 | 0.0% | 0.12% | +8.9% |
| Q4 2015 | $633,000 | +1.0% | 7,131 | 0.0% | 0.11% | -1.8% |
| Q3 2015 | $627,000 | -15.8% | 7,131 | -0.3% | 0.11% | -10.9% |
| Q2 2015 | $745,000 | -3.4% | 7,152 | 0.0% | 0.13% | -30.8% |
| Q4 2014 | $771,000 | +9.1% | 7,152 | 0.0% | 0.18% | +8.2% |
| Q3 2014 | $707,000 | – | 7,152 | – | 0.17% | – |
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% |