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 | $21,065,199 | -18.8% | 35,785 | 0.0% | 0.08% | -22.0% |
| Q2 2023 | $25,935,179 | +9.0% | 35,785 | +2.4% | 0.11% | +2.8% |
| Q1 2023 | $23,784,007 | +117166.6% | 34,940 | -5.9% | 0.11% | +11.6% |
| Q4 2022 | $20,282 | -4.8% | 37,120 | -27.6% | 0.10% | -7.8% |
| Q3 2022 | $21,301 | -99.9% | 51,285 | -1.8% | 0.10% | -10.4% |
| Q2 2022 | $24,853,000 | -30.5% | 52,225 | -2.4% | 0.12% | -16.7% |
| Q1 2022 | $35,741,000 | -26.9% | 53,510 | -12.8% | 0.14% | -23.3% |
| Q4 2021 | $48,875,000 | +1.6% | 61,390 | -4.9% | 0.18% | -4.3% |
| Q3 2021 | $48,090,000 | -4.8% | 64,540 | -11.8% | 0.19% | -2.6% |
| Q2 2021 | $50,525,000 | -17.9% | 73,135 | -26.6% | 0.19% | -23.1% |
| Q1 2021 | $61,538,000 | +17.4% | 99,680 | -7.2% | 0.25% | +13.1% |
| Q4 2020 | $52,410,000 | +18.1% | 107,460 | -10.6% | 0.22% | +7.8% |
| Q3 2020 | $44,379,000 | -7.3% | 120,180 | -7.6% | 0.21% | -12.0% |
| Q2 2020 | $47,879,000 | +40.7% | 130,095 | 0.0% | 0.23% | +21.9% |
| Q1 2020 | $34,038,000 | +18.5% | 130,095 | +34.0% | 0.19% | +51.2% |
| Q4 2019 | $28,725,000 | +19.7% | 97,065 | +0.5% | 0.13% | +14.4% |
| Q3 2019 | $23,995,000 | +19.5% | 96,590 | 0.0% | 0.11% | +12.1% |
| Q2 2019 | $20,084,000 | +10.6% | 96,590 | 0.0% | 0.10% | +10.0% |
| Q1 2019 | $18,164,000 | +20.8% | 96,590 | 0.0% | 0.09% | +9.8% |
| Q4 2018 | $15,031,000 | – | 96,590 | – | 0.08% | – |
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% |