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 | $8,026 | +2.5% | 13,634 | +26.2% | 0.04% | +2.8% |
Q2 2023 | $7,828 | +26.0% | 10,801 | +18.3% | 0.04% | +20.0% |
Q1 2023 | $6,214 | +76.4% | 9,129 | +41.6% | 0.03% | +66.7% |
Q4 2022 | $3,523 | -99.9% | 6,448 | +2.7% | 0.02% | +20.0% |
Q3 2022 | $2,607,000 | -14.4% | 6,276 | -2.0% | 0.02% | -6.2% |
Q2 2022 | $3,047,000 | -9.5% | 6,402 | +27.0% | 0.02% | +6.7% |
Q1 2022 | $3,368,000 | -37.5% | 5,042 | -25.5% | 0.02% | -37.5% |
Q4 2021 | $5,388,000 | +68.6% | 6,768 | +57.8% | 0.02% | +50.0% |
Q3 2021 | $3,195,000 | +19.3% | 4,288 | +10.6% | 0.02% | +23.1% |
Q2 2021 | $2,678,000 | +2.6% | 3,877 | -8.3% | 0.01% | -7.1% |
Q1 2021 | $2,611,000 | +43.2% | 4,230 | +13.2% | 0.01% | +27.3% |
Q4 2020 | $1,823,000 | +43.7% | 3,737 | +8.8% | 0.01% | +22.2% |
Q3 2020 | $1,269,000 | +105.3% | 3,435 | +104.6% | 0.01% | +80.0% |
Q2 2020 | $618,000 | +57.3% | 1,679 | +11.8% | 0.01% | +25.0% |
Q1 2020 | $393,000 | -3.4% | 1,502 | +9.1% | 0.00% | +33.3% |
Q4 2019 | $407,000 | +19.0% | 1,377 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $342,000 | +36.8% | 1,375 | +14.2% | 0.00% | +50.0% |
Q2 2019 | $250,000 | +22.0% | 1,204 | +10.7% | 0.00% | 0.0% |
Q1 2019 | $205,000 | -13.9% | 1,088 | -20.6% | 0.00% | -33.3% |
Q4 2017 | $238,000 | – | 1,371 | – | 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% |