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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $572,255 | +91168.7% | 15,100 | -27.8% | 0.10% | +56.2% |
| Q4 2022 | $627 | -100.0% | 20,900 | -14.5% | 0.06% | -84.1% |
| Q3 2022 | $6,022,000 | +1545.4% | 24,450 | +409.4% | 0.40% | +2138.9% |
| Q2 2022 | $366,000 | -57.8% | 4,800 | -67.1% | 0.02% | -51.4% |
| Q1 2022 | $868,000 | -14.0% | 14,600 | -20.7% | 0.04% | +32.1% |
| Q4 2021 | $1,009,000 | -7.2% | 18,400 | +22.7% | 0.03% | -20.0% |
| Q3 2021 | $1,087,000 | +66.2% | 15,000 | +183.0% | 0.04% | +75.0% |
| Q2 2021 | $654,000 | -14.7% | 5,300 | -1.9% | 0.02% | -51.2% |
| Q1 2021 | $767,000 | +45.8% | 5,400 | -14.3% | 0.04% | +173.3% |
| Q4 2020 | $526,000 | – | 6,300 | – | 0.02% | – |
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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% |