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 | $14,022,470 | +151.2% | 23,821 | +190.5% | 0.04% | +141.2% |
Q1 2023 | $5,581,822 | -92.5% | 8,200 | -94.0% | 0.02% | -93.3% |
Q4 2022 | $74,614,847 | +687.1% | 136,557 | +585.5% | 0.25% | +535.0% |
Q2 2022 | $9,480,000 | -65.8% | 19,921 | -52.0% | 0.04% | -63.6% |
Q1 2022 | $27,719,000 | +444.0% | 41,500 | +548.4% | 0.11% | +450.0% |
Q4 2021 | $5,095,000 | -49.3% | 6,400 | -52.6% | 0.02% | -54.5% |
Q3 2021 | $10,059,000 | -68.6% | 13,500 | -70.8% | 0.04% | -69.4% |
Q2 2021 | $31,986,000 | +46.4% | 46,300 | +30.8% | 0.14% | +41.2% |
Q1 2021 | $21,855,000 | +22.6% | 35,400 | -3.1% | 0.10% | +17.2% |
Q4 2020 | $17,826,000 | +191.2% | 36,550 | +120.5% | 0.09% | +180.6% |
Q3 2020 | $6,121,000 | -2.5% | 16,577 | -30.9% | 0.03% | -39.2% |
Q1 2020 | $6,279,000 | +63.0% | 24,000 | +54.8% | 0.05% | +112.5% |
Q3 2019 | $3,851,000 | -24.0% | 15,500 | -36.4% | 0.02% | -11.1% |
Q2 2019 | $5,070,000 | -4.3% | 24,385 | -20.0% | 0.03% | +17.4% |
Q4 2017 | $5,298,000 | -87.9% | 30,480 | -93.5% | 0.02% | -91.8% |
Q2 2014 | $43,735,000 | – | 468,910 | – | 0.28% | – |
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% |