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 | $14,276 | -16.1% | 23,708 | +0.1% | 0.32% | -11.5% |
| Q2 2023 | $17,010 | +7.6% | 23,679 | +2.0% | 0.37% | -1.6% |
| Q1 2023 | $15,809 | +22.5% | 23,225 | -1.7% | 0.37% | +15.5% |
| Q4 2022 | $12,907 | -99.9% | 23,622 | -11.4% | 0.32% | +4.9% |
| Q3 2022 | $11,077,000 | -10.9% | 26,668 | +2.1% | 0.31% | -4.7% |
| Q2 2022 | $12,427,000 | -27.5% | 26,113 | +1.8% | 0.32% | -15.7% |
| Q1 2022 | $17,140,000 | -12.3% | 25,661 | +4.5% | 0.38% | -10.1% |
| Q4 2021 | $19,549,000 | +7.7% | 24,555 | +0.8% | 0.42% | 0.0% |
| Q3 2021 | $18,159,000 | +6.6% | 24,371 | -1.2% | 0.42% | +6.0% |
| Q2 2021 | $17,040,000 | -2.5% | 24,666 | -12.8% | 0.40% | -7.4% |
| Q1 2021 | $17,473,000 | +12.4% | 28,302 | -11.2% | 0.43% | +10.2% |
| Q4 2020 | $15,539,000 | +34.2% | 31,861 | +1.6% | 0.39% | +20.9% |
| Q3 2020 | $11,578,000 | -5.1% | 31,354 | -5.4% | 0.32% | -8.7% |
| Q2 2020 | $12,199,000 | +50.7% | 33,148 | +7.1% | 0.36% | +22.8% |
| Q1 2020 | $8,096,000 | -4.8% | 30,942 | +7.6% | 0.29% | +23.9% |
| Q4 2019 | $8,507,000 | +17.9% | 28,747 | -1.0% | 0.23% | +10.9% |
| Q3 2019 | $7,214,000 | +0.6% | 29,041 | -15.8% | 0.21% | +5.0% |
| Q2 2019 | $7,173,000 | +8.4% | 34,495 | -2.0% | 0.20% | +6.9% |
| Q1 2019 | $6,620,000 | +20.1% | 35,204 | -0.6% | 0.19% | +9.9% |
| Q4 2018 | $5,511,000 | -18.9% | 35,416 | -2.0% | 0.17% | -1.2% |
| Q3 2018 | $6,797,000 | +10.7% | 36,149 | +16.6% | 0.17% | +4.8% |
| Q2 2018 | $6,140,000 | -22.1% | 31,015 | -21.8% | 0.16% | -19.1% |
| Q1 2018 | $7,879,000 | +2.0% | 39,680 | -10.7% | 0.20% | +9.7% |
| Q4 2017 | $7,722,000 | -0.0% | 44,425 | -1.5% | 0.19% | -6.5% |
| Q3 2017 | $7,723,000 | 0.0% | 45,112 | 0.0% | 0.20% | 0.0% |
| Q3 2016 | $7,723,000 | – | 45,112 | – | 0.20% | – |
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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% |