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 | $251,358 | -18.8% | 427 | 0.0% | 0.17% | -14.8% |
| Q2 2023 | $309,468 | -0.1% | 427 | -6.2% | 0.20% | -5.1% |
| Q1 2023 | $309,723 | +24.6% | 455 | 0.0% | 0.21% | +18.9% |
| Q4 2022 | $248,612 | +22.5% | 455 | +6.8% | 0.18% | +19.2% |
| Q2 2022 | $203,000 | -32.8% | 426 | -5.8% | 0.15% | -16.6% |
| Q1 2022 | $302,000 | -16.1% | 452 | 0.0% | 0.18% | -6.7% |
| Q4 2021 | $360,000 | -2.7% | 452 | -9.1% | 0.19% | -8.9% |
| Q3 2021 | $370,000 | +7.9% | 497 | 0.0% | 0.21% | +4.9% |
| Q2 2021 | $343,000 | +3.0% | 497 | -8.0% | 0.20% | -2.4% |
| Q1 2021 | $333,000 | -2.6% | 540 | -23.1% | 0.21% | -8.4% |
| Q4 2020 | $342,000 | +35.7% | 702 | +2.9% | 0.23% | +27.5% |
| Q3 2020 | $252,000 | +0.4% | 682 | 0.0% | 0.18% | -9.2% |
| Q2 2020 | $251,000 | +132.4% | 682 | +19.0% | 0.20% | +127.9% |
| Q3 2018 | $108,000 | -4.4% | 573 | 0.0% | 0.09% | -10.4% |
| Q2 2018 | $113,000 | -2.6% | 573 | -1.7% | 0.10% | +1.1% |
| Q1 2018 | $116,000 | – | 583 | – | 0.10% | – |
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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% |