ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 220 filers reported holding ASML HOLDING N V in Q4 2014. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,653,803 | -15.5% | 108,183 | +4.1% | 0.04% | -16.7% |
Q2 2023 | $75,317,121 | +33.0% | 103,921 | +24.9% | 0.05% | +22.7% |
Q1 2023 | $56,646,935 | +33.7% | 83,218 | +7.6% | 0.04% | +22.2% |
Q4 2022 | $42,352,863 | +106.9% | 77,372 | +57.0% | 0.04% | +80.0% |
Q3 2022 | $20,474,000 | -15.1% | 49,295 | -3.2% | 0.02% | -13.0% |
Q2 2022 | $24,120,000 | -17.2% | 50,948 | +16.6% | 0.02% | -8.0% |
Q1 2022 | $29,131,000 | -18.5% | 43,681 | -2.7% | 0.02% | -16.7% |
Q4 2021 | $35,733,000 | +15.3% | 44,876 | +7.8% | 0.03% | +3.4% |
Q3 2021 | $30,990,000 | +16.7% | 41,612 | +8.3% | 0.03% | +7.4% |
Q2 2021 | $26,547,000 | +27.9% | 38,427 | +14.3% | 0.03% | +12.5% |
Q1 2021 | $20,749,000 | +45.1% | 33,610 | +14.6% | 0.02% | +26.3% |
Q4 2020 | $14,300,000 | +109.1% | 29,321 | +58.3% | 0.02% | +72.7% |
Q3 2020 | $6,838,000 | +24.9% | 18,518 | +24.5% | 0.01% | +10.0% |
Q2 2020 | $5,473,000 | +78.2% | 14,872 | +26.7% | 0.01% | +42.9% |
Q1 2020 | $3,072,000 | +37.0% | 11,741 | +55.0% | 0.01% | +75.0% |
Q4 2019 | $2,242,000 | +30.7% | 7,575 | +9.7% | 0.00% | +33.3% |
Q3 2019 | $1,715,000 | +16.0% | 6,904 | -2.9% | 0.00% | 0.0% |
Q2 2019 | $1,478,000 | +19.6% | 7,109 | +8.2% | 0.00% | 0.0% |
Q1 2019 | $1,236,000 | +9.9% | 6,570 | -9.1% | 0.00% | 0.0% |
Q4 2018 | $1,125,000 | -23.4% | 7,229 | -7.4% | 0.00% | -25.0% |
Q3 2018 | $1,468,000 | -4.6% | 7,809 | +0.5% | 0.00% | 0.0% |
Q2 2018 | $1,539,000 | -3.6% | 7,771 | -3.4% | 0.00% | 0.0% |
Q1 2018 | $1,597,000 | -32.4% | 8,043 | -40.8% | 0.00% | -42.9% |
Q4 2017 | $2,361,000 | -0.2% | 13,580 | -1.7% | 0.01% | -12.5% |
Q3 2017 | $2,366,000 | +84.6% | 13,817 | +40.4% | 0.01% | +60.0% |
Q2 2017 | $1,282,000 | -41.5% | 9,840 | -40.6% | 0.01% | -66.7% |
Q1 2017 | $2,190,000 | +13.9% | 16,566 | -4.8% | 0.02% | 0.0% |
Q4 2016 | $1,922,000 | -0.6% | 17,406 | -1.9% | 0.02% | -16.7% |
Q3 2016 | $1,934,000 | +10.3% | 17,746 | -4.0% | 0.02% | +20.0% |
Q2 2016 | $1,754,000 | +34.1% | 18,480 | +26.3% | 0.02% | +114.3% |
Q3 2015 | $1,308,000 | -9.6% | 14,629 | +3.0% | 0.01% | 0.0% |
Q2 2015 | $1,447,000 | +2.0% | 14,201 | +0.4% | 0.01% | 0.0% |
Q1 2015 | $1,419,000 | +22.0% | 14,146 | +31.1% | 0.01% | +16.7% |
Q4 2014 | $1,163,000 | -21.9% | 10,788 | -29.9% | 0.01% | -33.3% |
Q3 2014 | $1,490,000 | -25.0% | 15,383 | -27.8% | 0.01% | -25.0% |
Q2 2014 | $1,986,000 | -4.9% | 21,293 | -4.8% | 0.01% | -7.7% |
Q1 2014 | $2,089,000 | -14.2% | 22,375 | -13.9% | 0.01% | -13.3% |
Q4 2013 | $2,435,000 | -22.4% | 25,989 | -19.5% | 0.02% | -28.6% |
Q3 2013 | $3,136,000 | +9.5% | 32,303 | -10.8% | 0.02% | 0.0% |
Q2 2013 | $2,864,000 | – | 36,197 | – | 0.02% | – |
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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% |