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 | $22,367 | -14.3% | 38 | +5.6% | 0.01% | -14.3% |
| Q2 2023 | $26,091 | -26.3% | 36 | -30.8% | 0.01% | -36.4% |
| Q1 2023 | $35,396 | +24.6% | 52 | 0.0% | 0.01% | +22.2% |
| Q4 2022 | $28,411 | +29.1% | 52 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $22,000 | -12.0% | 52 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $25,000 | -28.6% | 52 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $35,000 | -14.6% | 52 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $41,000 | +5.1% | 52 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $39,000 | +8.3% | 52 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $36,000 | +12.5% | 52 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $32,000 | +28.0% | 52 | 0.0% | 0.01% | +22.2% |
| Q4 2020 | $25,000 | +31.6% | 52 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $19,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $19,000 | +35.7% | 52 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $14,000 | +250.0% | 52 | +333.3% | 0.01% | +250.0% |
| Q4 2019 | $4,000 | +33.3% | 12 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | – | 12 | – | 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% |