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 | $479,169 | -18.8% | 814 | 0.0% | 0.28% | -20.4% |
| Q2 2023 | $589,947 | +6.5% | 814 | 0.0% | 0.36% | +12.6% |
| Q1 2023 | $554,098 | +24.6% | 814 | 0.0% | 0.32% | +17.4% |
| Q4 2022 | $444,770 | +31.6% | 814 | 0.0% | 0.27% | +17.4% |
| Q3 2022 | $338,000 | -12.7% | 814 | 0.0% | 0.23% | -8.4% |
| Q2 2022 | $387,000 | -28.9% | 814 | 0.0% | 0.25% | -18.5% |
| Q1 2022 | $544,000 | -16.0% | 814 | 0.0% | 0.31% | -15.6% |
| Q4 2021 | $648,000 | +6.8% | 814 | 0.0% | 0.36% | -4.2% |
| Q3 2021 | $607,000 | +8.0% | 814 | 0.0% | 0.38% | +12.1% |
| Q2 2021 | $562,000 | +11.7% | 814 | 0.0% | 0.34% | +4.0% |
| Q1 2021 | $503,000 | +26.7% | 814 | 0.0% | 0.33% | +16.8% |
| Q4 2020 | $397,000 | +6.4% | 814 | -19.7% | 0.28% | -13.3% |
| Q2 2020 | $373,000 | +40.8% | 1,014 | 0.0% | 0.32% | +19.6% |
| Q1 2020 | $265,000 | -11.7% | 1,014 | 0.0% | 0.27% | +15.9% |
| Q4 2019 | $300,000 | +19.0% | 1,014 | 0.0% | 0.23% | +13.1% |
| Q3 2019 | $252,000 | +19.4% | 1,014 | 0.0% | 0.21% | +15.7% |
| Q2 2019 | $211,000 | +5.0% | 1,014 | 0.0% | 0.18% | -1.7% |
| Q2 2018 | $201,000 | 0.0% | 1,014 | 0.0% | 0.18% | -1.1% |
| Q1 2018 | $201,000 | – | 1,014 | – | 0.18% | – |
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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% |