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 | $13,191,282 | -16.3% | 22,409 | +3.1% | 1.34% | -17.2% |
Q2 2023 | $15,755,340 | +6.3% | 21,739 | -0.1% | 1.62% | -3.3% |
Q1 2023 | $14,817,695 | +26.1% | 21,768 | +0.8% | 1.68% | +23.2% |
Q4 2022 | $11,750,387 | +642.8% | 21,605 | +467.4% | 1.36% | +590.4% |
Q3 2022 | $1,582,000 | -10.0% | 3,808 | +3.1% | 0.20% | -11.7% |
Q2 2022 | $1,758,000 | -31.7% | 3,693 | -4.2% | 0.22% | -15.8% |
Q1 2022 | $2,574,000 | -13.6% | 3,853 | +3.0% | 0.26% | -15.1% |
Q4 2021 | $2,978,000 | +12.6% | 3,740 | +5.4% | 0.31% | -0.6% |
Q3 2021 | $2,644,000 | +6.3% | 3,548 | -1.4% | 0.31% | +6.4% |
Q2 2021 | $2,487,000 | +11.9% | 3,600 | 0.0% | 0.30% | 0.0% |
Q1 2021 | $2,222,000 | +31.2% | 3,600 | +3.7% | 0.30% | +20.9% |
Q4 2020 | $1,693,000 | +32.7% | 3,472 | +0.5% | 0.24% | +17.9% |
Q3 2020 | $1,276,000 | +11.1% | 3,455 | +10.6% | 0.21% | -2.4% |
Q2 2020 | $1,149,000 | +47.5% | 3,123 | +4.9% | 0.21% | +21.8% |
Q1 2020 | $779,000 | +13.4% | 2,978 | +28.3% | 0.17% | +50.0% |
Q4 2019 | $687,000 | +61.3% | 2,321 | +35.4% | 0.12% | +39.8% |
Q3 2019 | $426,000 | +16.1% | 1,714 | -2.8% | 0.08% | +10.7% |
Q2 2019 | $367,000 | +27.4% | 1,764 | +15.0% | 0.08% | +23.0% |
Q1 2019 | $288,000 | +12.1% | 1,534 | -7.3% | 0.06% | -6.2% |
Q4 2018 | $257,000 | -11.1% | 1,654 | +7.6% | 0.06% | +3.2% |
Q3 2018 | $289,000 | +11.6% | 1,537 | +17.3% | 0.06% | +3.3% |
Q2 2018 | $259,000 | +14.6% | 1,310 | +14.9% | 0.06% | +8.9% |
Q1 2018 | $226,000 | – | 1,140 | – | 0.06% | – |
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% |