ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 412 filers reported holding ASML HOLDING N V in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $778 | -21.3% | 1,321 | -3.2% | 0.14% | -31.7% |
| Q2 2023 | $989 | +1.0% | 1,364 | -5.1% | 0.20% | -7.4% |
| Q1 2023 | $979 | +74.2% | 1,438 | +39.2% | 0.22% | +48.3% |
| Q4 2022 | $562 | -99.8% | 1,033 | +27.8% | 0.14% | +49.5% |
| Q3 2022 | $336,000 | -82.3% | 808 | -79.7% | 0.10% | -81.6% |
| Q2 2022 | $1,895,000 | -85.3% | 3,982 | -79.4% | 0.53% | -80.5% |
| Q1 2022 | $12,917,000 | -19.1% | 19,339 | -2.7% | 2.71% | +0.3% |
| Q4 2021 | $15,962,000 | +30.3% | 19,878 | +20.9% | 2.70% | -2.4% |
| Q3 2021 | $12,254,000 | +1531.7% | 16,446 | +1385.6% | 2.77% | +3360.0% |
| Q2 2021 | $751,000 | +10.0% | 1,107 | 0.0% | 0.08% | +21.2% |
| Q1 2021 | $683,000 | +53.1% | 1,107 | +20.9% | 0.07% | +69.2% |
| Q4 2020 | $446,000 | +21.5% | 916 | -4.7% | 0.04% | +30.0% |
| Q3 2020 | $367,000 | -12.2% | 961 | -15.6% | 0.03% | -23.1% |
| Q2 2020 | $418,000 | +51.4% | 1,138 | +4.9% | 0.04% | +21.9% |
| Q1 2020 | $276,000 | -38.3% | 1,085 | -39.7% | 0.03% | -43.9% |
| Q3 2019 | $447,000 | -6.5% | 1,800 | -21.7% | 0.06% | +1.8% |
| Q2 2019 | $478,000 | +10.4% | 2,300 | 0.0% | 0.06% | -24.3% |
| Q1 2019 | $433,000 | -20.6% | 2,300 | -34.3% | 0.07% | -35.1% |
| Q4 2018 | $545,000 | -17.2% | 3,500 | 0.0% | 0.11% | +0.9% |
| Q3 2018 | $658,000 | -13.6% | 3,500 | -9.1% | 0.11% | -6.6% |
| Q2 2018 | $762,000 | +353.6% | 3,850 | +352.9% | 0.12% | +348.1% |
| Q1 2018 | $168,000 | – | 850 | – | 0.03% | – |
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% |