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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,667,446 | -38.1% | 157,421 | -23.8% | 0.24% | -46.0% |
| Q2 2023 | $149,805,825 | +69.7% | 206,700 | +59.4% | 0.45% | +135.6% |
| Q1 2023 | $88,288,087 | +19.5% | 129,700 | -4.1% | 0.19% | -9.5% |
| Q4 2022 | $73,873,280 | +51.8% | 135,200 | +15.4% | 0.21% | +41.6% |
| Q3 2022 | $48,679,000 | +15.3% | 117,200 | +32.1% | 0.15% | +9.6% |
| Q2 2022 | $42,210,000 | -51.8% | 88,700 | -32.3% | 0.14% | -51.4% |
| Q1 2022 | $87,565,000 | -11.3% | 131,100 | +5.7% | 0.28% | -13.8% |
| Q4 2021 | $98,722,000 | +35.2% | 124,000 | +26.5% | 0.32% | +24.0% |
| Q3 2021 | $73,021,000 | +65.4% | 98,000 | +53.4% | 0.26% | +52.3% |
| Q2 2021 | $44,145,000 | +102.6% | 63,900 | +81.0% | 0.17% | +79.2% |
| Q1 2021 | $21,793,000 | -56.4% | 35,300 | -65.6% | 0.10% | -56.0% |
| Q4 2020 | $50,040,000 | +45.6% | 102,600 | +10.2% | 0.22% | +19.1% |
| Q3 2020 | $34,379,000 | +48.0% | 93,100 | +47.5% | 0.18% | +22.8% |
| Q2 2020 | $23,222,000 | +3315.0% | 63,100 | +2326.9% | 0.15% | +2880.0% |
| Q1 2020 | $680,000 | -89.7% | 2,600 | -88.3% | 0.01% | -88.9% |
| Q4 2019 | $6,600,000 | +328.6% | 22,300 | +259.7% | 0.04% | +246.2% |
| Q3 2019 | $1,540,000 | -44.7% | 6,200 | -53.7% | 0.01% | -45.8% |
| Q2 2019 | $2,786,000 | -79.7% | 13,400 | -81.6% | 0.02% | -77.6% |
| Q1 2019 | $13,728,000 | +24.4% | 73,001 | +2.9% | 0.11% | +33.8% |
| Q4 2018 | $11,036,000 | +325.4% | 70,917 | +414.1% | 0.08% | +471.4% |
| Q3 2018 | $2,594,000 | +322.5% | 13,795 | +345.0% | 0.01% | +366.7% |
| Q2 2018 | $614,000 | +149.6% | 3,100 | +150.8% | 0.00% | +200.0% |
| Q1 2018 | $246,000 | -93.5% | 1,236 | -94.4% | 0.00% | -94.7% |
| Q3 2017 | $3,797,000 | +2334.0% | 22,173 | +1747.8% | 0.02% | +1800.0% |
| Q2 2017 | $156,000 | -87.1% | 1,200 | -86.9% | 0.00% | -87.5% |
| Q1 2017 | $1,213,000 | +25.7% | 9,135 | +6.2% | 0.01% | +14.3% |
| Q4 2016 | $965,000 | -52.2% | 8,600 | -53.3% | 0.01% | -46.2% |
| Q3 2016 | $2,017,000 | +13.3% | 18,400 | +2.7% | 0.01% | +8.3% |
| Q2 2016 | $1,780,000 | -84.6% | 17,914 | -84.4% | 0.01% | -88.2% |
| Q1 2016 | $11,563,000 | +501.9% | 115,200 | +432.1% | 0.10% | +436.8% |
| Q4 2015 | $1,921,000 | +5388.6% | 21,649 | +5312.2% | 0.02% | – |
| Q3 2015 | $35,000 | -98.2% | 400 | -97.8% | 0.00% | -100.0% |
| Q2 2015 | $1,930,000 | +198.3% | 18,539 | +189.7% | 0.02% | +233.3% |
| Q1 2015 | $647,000 | -83.8% | 6,400 | -82.7% | 0.01% | -83.3% |
| Q4 2014 | $3,997,000 | +370.2% | 37,053 | +330.8% | 0.04% | +260.0% |
| Q3 2014 | $850,000 | +127.9% | 8,600 | +115.0% | 0.01% | +100.0% |
| Q2 2014 | $373,000 | -54.0% | 4,000 | -54.0% | 0.01% | -54.5% |
| Q1 2014 | $811,000 | +57.2% | 8,693 | +58.1% | 0.01% | +120.0% |
| Q4 2013 | $516,000 | -59.8% | 5,500 | -57.7% | 0.01% | -64.3% |
| Q3 2013 | $1,285,000 | – | 13,000 | – | 0.01% | – |
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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% |