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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $236,206 | -17.1% | 347 | -18.5% | 0.04% | -6.7% |
| Q1 2022 | $285,000 | +5.2% | 426 | +25.3% | 0.04% | +36.4% |
| Q4 2021 | $271,000 | +8.8% | 340 | +1.8% | 0.03% | +3.1% |
| Q3 2021 | $249,000 | +822.2% | 334 | +138.6% | 0.03% | +88.2% |
| Q2 2019 | $27,000 | +8.0% | 140 | -2.8% | 0.02% | +6.2% |
| Q1 2019 | $25,000 | +13.6% | 144 | -7.1% | 0.02% | +6.7% |
| Q4 2018 | $22,000 | 0.0% | 155 | +20.2% | 0.02% | +15.4% |
| Q3 2018 | $22,000 | -40.5% | 129 | -34.8% | 0.01% | -43.5% |
| Q2 2018 | $37,000 | 0.0% | 198 | 0.0% | 0.02% | -4.2% |
| Q1 2018 | $37,000 | +8.8% | 198 | -7.5% | 0.02% | -4.0% |
| Q4 2017 | $34,000 | – | 214 | – | 0.02% | – |
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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% |