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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $185,776 | +48.6% | 340 | +13.3% | 0.11% | +40.3% |
| Q3 2022 | $125,000 | -15.5% | 300 | -3.5% | 0.08% | -15.4% |
| Q2 2022 | $148,000 | -27.5% | 311 | +1.6% | 0.09% | -18.8% |
| Q1 2022 | $204,000 | -16.4% | 306 | 0.0% | 0.11% | -17.0% |
| Q4 2021 | $244,000 | +7.0% | 306 | 0.0% | 0.14% | -0.7% |
| Q3 2021 | $228,000 | +8.1% | 306 | 0.0% | 0.14% | +6.2% |
| Q2 2021 | $211,000 | +11.6% | 306 | 0.0% | 0.13% | +3.2% |
| Q1 2021 | $189,000 | +26.8% | 306 | 0.0% | 0.12% | +21.6% |
| Q4 2020 | $149,000 | +7350.0% | 306 | +5000.0% | 0.10% | +5000.0% |
| Q3 2020 | $2,000 | – | 6 | – | 0.00% | – |
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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% |