ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 352 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,120 | -18.8% | 1,903 | 0.0% | 0.54% | +10.4% |
Q2 2023 | $1,379 | +6.5% | 1,903 | 0.0% | 0.49% | +1.0% |
Q1 2023 | $1,295 | +24.6% | 1,903 | 0.0% | 0.49% | +17.9% |
Q4 2022 | $1,039 | -99.9% | 1,903 | -6.1% | 0.41% | +9.0% |
Q3 2022 | $841,000 | -12.8% | 2,027 | 0.0% | 0.38% | -5.2% |
Q2 2022 | $964,000 | -28.8% | 2,027 | 0.0% | 0.40% | -15.4% |
Q1 2022 | $1,353,000 | -16.2% | 2,027 | 0.0% | 0.47% | -11.8% |
Q4 2021 | $1,614,000 | +6.9% | 2,027 | 0.0% | 0.54% | -2.4% |
Q3 2021 | $1,510,000 | +7.9% | 2,027 | 0.0% | 0.55% | -14.6% |
Q2 2021 | $1,400,000 | +11.9% | 2,027 | 0.0% | 0.64% | +29.4% |
Q1 2021 | $1,251,000 | +26.5% | 2,027 | 0.0% | 0.50% | +12.4% |
Q4 2020 | $989,000 | +40.7% | 2,027 | +6.5% | 0.44% | +25.6% |
Q3 2020 | $703,000 | +5.4% | 1,903 | +4.0% | 0.35% | -4.1% |
Q2 2020 | $667,000 | +36.1% | 1,829 | 0.0% | 0.37% | +12.2% |
Q1 2020 | $490,000 | -9.1% | 1,829 | 0.0% | 0.33% | +20.7% |
Q4 2019 | $539,000 | +20.9% | 1,829 | 0.0% | 0.27% | +11.1% |
Q3 2019 | $446,000 | +17.4% | 1,829 | 0.0% | 0.24% | +16.2% |
Q2 2019 | $380,000 | +10.5% | 1,829 | 0.0% | 0.21% | +11.7% |
Q3 2018 | $344,000 | -5.0% | 1,829 | 0.0% | 0.19% | -9.6% |
Q2 2018 | $362,000 | -0.3% | 1,829 | 0.0% | 0.21% | +2.5% |
Q1 2018 | $363,000 | +14.2% | 1,829 | 0.0% | 0.20% | +14.0% |
Q4 2017 | $318,000 | – | 1,829 | – | 0.18% | – |
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% |