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 | $3,106,359 | -20.6% | 5,277 | -2.2% | 0.10% | -20.0% |
| Q2 2023 | $3,912,201 | +9.5% | 5,398 | +2.9% | 0.13% | +8.3% |
| Q1 2023 | $3,572,366 | +24.9% | 5,248 | +0.2% | 0.12% | +20.0% |
| Q4 2022 | $2,860,404 | +57.6% | 5,235 | +19.8% | 0.10% | +44.9% |
| Q3 2022 | $1,815,000 | +5.9% | 4,370 | +21.4% | 0.07% | +9.5% |
| Q2 2022 | $1,714,000 | -11.1% | 3,601 | +24.7% | 0.06% | -3.1% |
| Q1 2022 | $1,928,000 | +21.8% | 2,887 | +45.2% | 0.06% | +16.1% |
| Q4 2021 | $1,583,000 | +58.6% | 1,988 | +48.4% | 0.06% | +43.6% |
| Q3 2021 | $998,000 | +139.3% | 1,340 | +122.2% | 0.04% | +129.4% |
| Q2 2021 | $417,000 | +36.3% | 603 | +21.8% | 0.02% | +30.8% |
| Q1 2021 | $306,000 | +20.9% | 495 | -4.6% | 0.01% | +18.2% |
| Q4 2020 | $253,000 | +45.4% | 519 | +9.5% | 0.01% | +10.0% |
| Q2 2020 | $174,000 | +815.8% | 474 | +523.7% | 0.01% | +900.0% |
| Q3 2019 | $19,000 | +18.8% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | +100.0% | 76 | +68.9% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 45 | +32.4% | 0.00% | – |
| Q3 2018 | $6,000 | -85.0% | 34 | -91.2% | 0.00% | -100.0% |
| Q2 2015 | $40,000 | +2.6% | 385 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $39,000 | – | 385 | – | 0.01% | – |
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% |