ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,309,258 | -6.5% | 10,718 | +15.1% | 0.02% | -11.1% |
Q2 2023 | $6,745,973 | -14.5% | 9,308 | -19.7% | 0.03% | -20.6% |
Q1 2023 | $7,892,832 | +57.5% | 11,595 | +26.5% | 0.03% | +30.8% |
Q4 2022 | $5,009,942 | +326.4% | 9,169 | +224.2% | 0.03% | +225.0% |
Q3 2022 | $1,175,000 | -8.9% | 2,828 | +4.4% | 0.01% | -20.0% |
Q2 2022 | $1,290,000 | -82.2% | 2,710 | -70.2% | 0.01% | -86.5% |
Q4 2021 | $7,232,000 | +4.7% | 9,084 | -2.0% | 0.07% | -14.9% |
Q3 2021 | $6,910,000 | +3.2% | 9,274 | -4.3% | 0.09% | -9.4% |
Q2 2021 | $6,696,000 | +12.1% | 9,693 | +0.2% | 0.10% | -7.7% |
Q1 2021 | $5,972,000 | +17.9% | 9,673 | -6.8% | 0.10% | +9.5% |
Q4 2020 | $5,064,000 | +45.8% | 10,383 | +10.4% | 0.10% | +28.4% |
Q3 2020 | $3,474,000 | +61.1% | 9,407 | +60.5% | 0.07% | +68.2% |
Q2 2020 | $2,157,000 | +25.0% | 5,860 | +0.5% | 0.04% | -43.6% |
Q4 2019 | $1,726,000 | -56.4% | 5,833 | -63.4% | 0.08% | -12.4% |
Q3 2019 | $3,957,000 | +199.8% | 15,929 | +150.9% | 0.09% | +178.1% |
Q2 2019 | $1,320,000 | +74.4% | 6,348 | +57.7% | 0.03% | +52.4% |
Q1 2019 | $757,000 | +41.0% | 4,026 | +41.1% | 0.02% | +5.0% |
Q3 2018 | $537,000 | +13.3% | 2,854 | +19.2% | 0.02% | -4.8% |
Q2 2018 | $474,000 | +22.2% | 2,394 | +22.5% | 0.02% | 0.0% |
Q1 2018 | $388,000 | +65.8% | 1,955 | +45.2% | 0.02% | +31.2% |
Q4 2017 | $234,000 | +14.7% | 1,346 | -28.8% | 0.02% | -67.3% |
Q4 2013 | $204,000 | – | 1,891 | – | 0.05% | – |
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% |