Quantitative Systematic Strategies LLC - ASML HOLDING N V ownership

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
Quantitative Systematic Strategies LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2021$823,000
-39.5%
1,192
-45.9%
0.29%
+36.0%
Q1 2021$1,361,000
+446.6%
2,204
+332.2%
0.21%
+502.9%
Q4 2020$249,000
-89.8%
510
-93.8%
0.04%
-90.3%
Q4 2019$2,449,000
+393.8%
8,274
+159.5%
0.36%
+225.2%
Q4 2018$496,000
+112.0%
3,189
+156.8%
0.11%
+152.3%
Q3 2018$234,000
-91.0%
1,242
-90.6%
0.04%
-90.8%
Q2 2018$2,606,000
+130.8%
13,164
+131.5%
0.48%
+99.2%
Q1 2018$1,129,000
-15.1%
5,686
-25.7%
0.24%
-28.8%
Q4 2017$1,330,000
+405.7%
7,653
+397.9%
0.34%
+381.4%
Q3 2017$263,000
-72.2%
1,537
-78.9%
0.07%
-70.8%
Q2 2017$945,0007,2930.24%
Other shareholders
ASML HOLDING N V shareholders Q3 2021
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders