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 | $7,799,156 | -18.0% | 13,249 | +1.0% | 4.22% | -12.9% |
| Q2 2023 | $9,509,445 | -2.4% | 13,121 | -8.4% | 4.85% | -7.1% |
| Q1 2023 | $9,746,406 | +19.0% | 14,318 | -4.4% | 5.22% | +14.7% |
| Q4 2022 | $8,187,258 | +33.3% | 14,984 | +1.3% | 4.55% | +22.6% |
| Q3 2022 | $6,141,000 | -12.3% | 14,786 | +0.5% | 3.71% | -7.9% |
| Q2 2022 | $7,003,000 | -22.5% | 14,715 | +8.8% | 4.03% | +3.4% |
| Q1 2022 | $9,035,000 | -98.9% | 13,528 | -2.3% | 3.90% | -0.2% |
| Q4 2021 | $798,417,000 | +7703.9% | 13,850 | +0.9% | 3.90% | -14.3% |
| Q3 2021 | $10,231,000 | +5.7% | 13,731 | -2.0% | 4.56% | +5.5% |
| Q2 2021 | $9,680,000 | +5.0% | 14,011 | -6.2% | 4.32% | -1.1% |
| Q1 2021 | $9,220,000 | +6.4% | 14,935 | -15.9% | 4.36% | +2.4% |
| Q4 2020 | $8,665,000 | +32.9% | 17,765 | +4.6% | 4.26% | +20.9% |
| Q3 2020 | $6,521,000 | +8.0% | 16,990 | +3.6% | 3.53% | -3.3% |
| Q2 2020 | $6,038,000 | +1090.9% | 16,407 | +747.5% | 3.65% | +918.7% |
| Q1 2020 | $507,000 | +17.6% | 1,936 | +33.0% | 0.36% | +41.5% |
| Q4 2019 | $431,000 | +19.1% | 1,456 | 0.0% | 0.25% | +9.1% |
| Q3 2019 | $362,000 | +44.2% | 1,456 | +20.7% | 0.23% | +48.7% |
| Q2 2019 | $251,000 | +10.6% | 1,206 | 0.0% | 0.16% | -1.9% |
| Q1 2019 | $227,000 | – | 1,206 | – | 0.16% | – |
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% |