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 | $71 | +9.2% | 121 | +34.4% | 0.00% | +50.0% |
| Q2 2023 | $65 | -22.6% | 90 | -26.8% | 0.00% | -50.0% |
| Q1 2023 | $84 | -54.1% | 123 | -63.3% | 0.00% | -50.0% |
| Q4 2022 | $183 | -99.9% | 335 | +9.5% | 0.01% | +33.3% |
| Q3 2022 | $127,000 | -8.6% | 306 | +4.8% | 0.01% | -14.3% |
| Q2 2022 | $139,000 | +14.9% | 292 | +61.3% | 0.01% | +40.0% |
| Q1 2022 | $121,000 | +27.4% | 181 | +52.1% | 0.01% | +25.0% |
| Q4 2021 | $95,000 | +6.7% | 119 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $89,000 | +8.5% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $82,000 | +272.7% | 119 | +240.0% | 0.00% | +300.0% |
| Q1 2021 | $22,000 | +29.4% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +30.8% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +44.4% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -10.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | +11.1% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | +28.6% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | – | 35 | – | 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% |