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 | $2,024,403 | +99.2% | 3,439 | +145.3% | 0.11% | +109.3% |
| Q2 2023 | $1,016,100 | +724.7% | 1,402 | +674.6% | 0.05% | +671.4% |
| Q1 2023 | $123,209 | +23.2% | 181 | -1.1% | 0.01% | +16.7% |
| Q4 2022 | $99,991 | +72.4% | 183 | +29.8% | 0.01% | +50.0% |
| Q3 2022 | $58,000 | -13.4% | 141 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $67,000 | -27.2% | 141 | +2.2% | 0.00% | -20.0% |
| Q1 2022 | $92,000 | -28.7% | 138 | -14.8% | 0.01% | -16.7% |
| Q4 2021 | $129,000 | +87.0% | 162 | +74.2% | 0.01% | +50.0% |
| Q3 2021 | $69,000 | +7.8% | 93 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $64,000 | +60.0% | 93 | +43.1% | 0.00% | +50.0% |
| Q1 2021 | $40,000 | +33.3% | 65 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +900.0% | 62 | +463.6% | 0.00% | – |
| Q1 2020 | $3,000 | -76.9% | 11 | -75.6% | 0.00% | -100.0% |
| Q4 2019 | $13,000 | +116.7% | 45 | +55.2% | 0.00% | – |
| Q2 2019 | $6,000 | +20.0% | 29 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | -66.7% | 29 | -69.5% | 0.00% | -100.0% |
| Q4 2018 | $15,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | +38.5% | 95 | +43.9% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | -31.6% | 66 | -40.0% | 0.00% | -50.0% |
| Q4 2017 | $19,000 | +5.6% | 110 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | +80.0% | 108 | +36.7% | 0.00% | +100.0% |
| Q2 2017 | $10,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | +11.1% | 79 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +12.5% | 79 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | -11.1% | 79 | -21.0% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | +125.0% | 100 | +127.3% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 44 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $5,000 | – | 44 | – | 0.00% | – |
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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% |