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 | $73,583 | -87.6% | 125 | -84.7% | 0.01% | -86.3% |
Q2 2023 | $592,846 | +9.8% | 818 | +3.2% | 0.05% | +4.1% |
Q1 2023 | $539,803 | +25.2% | 793 | +0.5% | 0.05% | +16.7% |
Q4 2022 | $431,110 | +28.7% | 789 | -2.1% | 0.04% | +27.3% |
Q3 2022 | $335,000 | -16.5% | 806 | -4.4% | 0.03% | -15.4% |
Q2 2022 | $401,000 | -31.9% | 843 | -4.4% | 0.04% | +5.4% |
Q1 2022 | $589,000 | -9.4% | 882 | +8.0% | 0.04% | -7.5% |
Q4 2021 | $650,000 | +12.7% | 817 | +5.6% | 0.04% | 0.0% |
Q3 2021 | $577,000 | +17.3% | 774 | +8.7% | 0.04% | +21.2% |
Q2 2021 | $492,000 | +13.6% | 712 | +1.4% | 0.03% | +6.5% |
Q1 2021 | $433,000 | +26.6% | 702 | 0.0% | 0.03% | +10.7% |
Q4 2020 | $342,000 | +31.0% | 702 | -0.6% | 0.03% | +27.3% |
Q3 2020 | $261,000 | +1.2% | 706 | +0.6% | 0.02% | +4.8% |
Q2 2020 | $258,000 | +34.4% | 702 | -4.1% | 0.02% | +16.7% |
Q1 2020 | $192,000 | -11.5% | 732 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $217,000 | +24.7% | 732 | +4.3% | 0.02% | +12.5% |
Q3 2019 | $174,000 | +14.5% | 702 | -4.1% | 0.02% | -5.9% |
Q2 2019 | $152,000 | +15.2% | 732 | +4.3% | 0.02% | +6.2% |
Q1 2019 | $132,000 | +21.1% | 702 | 0.0% | 0.02% | +6.7% |
Q4 2018 | $109,000 | -17.4% | 702 | 0.0% | 0.02% | -11.8% |
Q3 2018 | $132,000 | +4300.0% | 702 | +4914.3% | 0.02% | – |
Q2 2018 | $3,000 | – | 14 | – | 0.00% | – |
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% |