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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $231,000 | -23.8% | 346 | -9.2% | 0.01% | -16.7% |
| Q4 2021 | $303,000 | +9.0% | 381 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $278,000 | +6.5% | 373 | -1.3% | 0.01% | +9.1% |
| Q2 2021 | $261,000 | +12.0% | 378 | 0.0% | 0.01% | -26.7% |
| Q1 2021 | $233,000 | -97.8% | 378 | -98.2% | 0.02% | -97.9% |
| Q4 2020 | $10,457,000 | +25.8% | 21,440 | -4.7% | 0.73% | -7.6% |
| Q3 2020 | $8,312,000 | -10.6% | 22,509 | -10.9% | 0.79% | -20.4% |
| Q2 2020 | $9,296,000 | +39.3% | 25,258 | -1.0% | 0.99% | +5.4% |
| Q1 2020 | $6,674,000 | -13.2% | 25,508 | -1.8% | 0.94% | +5.0% |
| Q4 2019 | $7,690,000 | +18.5% | 25,985 | -0.5% | 0.90% | +11.9% |
| Q3 2019 | $6,490,000 | -17.0% | 26,126 | -30.5% | 0.80% | -17.8% |
| Q2 2019 | $7,817,000 | +12.1% | 37,592 | +1.3% | 0.97% | +7.6% |
| Q1 2019 | $6,975,000 | +18.7% | 37,093 | -1.8% | 0.90% | +5.6% |
| Q4 2018 | $5,877,000 | -14.7% | 37,768 | +3.1% | 0.86% | +0.4% |
| Q3 2018 | $6,888,000 | -5.8% | 36,637 | -0.8% | 0.85% | -5.6% |
| Q2 2018 | $7,309,000 | -20.2% | 36,921 | -20.0% | 0.90% | -16.1% |
| Q1 2018 | $9,161,000 | +6.4% | 46,136 | -6.8% | 1.08% | +5.7% |
| Q4 2017 | $8,606,000 | -49.6% | 49,511 | -50.3% | 1.02% | -52.0% |
| Q3 2017 | $17,065,000 | +32.7% | 99,679 | +1.0% | 2.13% | +25.6% |
| Q2 2017 | $12,857,000 | -5.4% | 98,666 | -3.6% | 1.69% | -8.3% |
| Q1 2017 | $13,586,000 | +17.2% | 102,306 | -1.0% | 1.85% | +9.2% |
| Q4 2016 | $11,592,000 | +1.9% | 103,314 | -0.5% | 1.69% | +173.3% |
| Q3 2016 | $11,379,000 | +8.9% | 103,844 | -1.4% | 0.62% | +3.2% |
| Q2 2016 | $10,449,000 | -4.0% | 105,323 | -2.8% | 0.60% | -2.4% |
| Q1 2016 | $10,882,000 | +11.5% | 108,394 | -1.4% | 0.62% | +12.0% |
| Q4 2015 | $9,761,000 | +53.5% | 109,964 | +52.2% | 0.55% | +41.5% |
| Q3 2015 | $6,358,000 | +9.2% | 72,263 | +29.2% | 0.39% | +25.6% |
| Q2 2015 | $5,825,000 | -21.5% | 55,936 | -23.9% | 0.31% | -22.0% |
| Q1 2015 | $7,425,000 | -25.5% | 73,495 | -20.5% | 0.40% | -29.0% |
| Q4 2014 | $9,972,000 | +10.7% | 92,478 | +1.4% | 0.56% | +10.9% |
| Q3 2014 | $9,009,000 | +8.5% | 91,168 | +2.4% | 0.50% | +11.0% |
| Q2 2014 | $8,302,000 | +23.9% | 89,010 | +24.0% | 0.45% | +19.5% |
| Q1 2014 | $6,701,000 | -3.3% | 71,777 | -3.0% | 0.38% | -2.1% |
| Q4 2013 | $6,933,000 | -5.8% | 73,995 | -0.7% | 0.39% | -8.9% |
| Q3 2013 | $7,357,000 | +22.5% | 74,490 | -1.8% | 0.42% | +13.6% |
| Q2 2013 | $6,004,000 | – | 75,894 | – | 0.37% | – |
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% |