ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 329 filers reported holding ASML HOLDING N V in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,696 | +3.8% | 783 | +27.7% | 0.04% | +2.7% |
| Q2 2023 | $443,912 | +15.8% | 613 | +8.9% | 0.04% | +2.8% |
| Q1 2023 | $383,478 | +38.4% | 563 | +11.0% | 0.04% | +28.6% |
| Q4 2022 | $277,167 | +21.0% | 507 | +5.4% | 0.03% | +7.7% |
| Q2 2022 | $229,000 | -19.6% | 481 | +12.6% | 0.03% | -3.7% |
| Q1 2022 | $285,000 | -3.7% | 427 | +15.1% | 0.03% | -3.6% |
| Q4 2021 | $296,000 | -7.2% | 371 | -19.7% | 0.03% | -17.6% |
| Q3 2021 | $319,000 | 0.0% | 462 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $319,000 | +16.4% | 462 | +4.1% | 0.03% | +9.7% |
| Q1 2021 | $274,000 | +14.2% | 444 | -9.8% | 0.03% | +3.3% |
| Q4 2020 | $240,000 | +39.5% | 492 | +5.4% | 0.03% | +30.4% |
| Q3 2020 | $172,000 | +22.9% | 467 | +21.9% | 0.02% | +9.5% |
| Q2 2020 | $140,000 | +40.0% | 383 | +0.3% | 0.02% | +5.0% |
| Q1 2020 | $100,000 | -27.5% | 382 | -18.0% | 0.02% | -16.7% |
| Q4 2019 | $138,000 | +20.0% | 466 | +0.2% | 0.02% | +4.3% |
| Q3 2019 | $115,000 | +310.7% | 465 | +239.4% | 0.02% | +283.3% |
| Q2 2019 | $28,000 | +12.0% | 137 | +0.7% | 0.01% | +20.0% |
| Q1 2019 | $25,000 | +19.0% | 136 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -32.3% | 136 | -16.0% | 0.01% | -16.7% |
| Q3 2018 | $31,000 | 0.0% | 162 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $31,000 | – | 161 | – | 0.01% | – |
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% |