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 | $2,852,033 | -14.3% | 4,827 | +5.1% | 0.14% | -11.7% |
| Q2 2023 | $3,329,330 | +11.1% | 4,594 | -2.7% | 0.16% | +2.5% |
| Q1 2023 | $2,996,674 | +16.8% | 4,721 | +0.6% | 0.16% | -9.7% |
| Q4 2022 | $2,564,625 | +16.9% | 4,694 | +1.1% | 0.18% | +6.0% |
| Q3 2022 | $2,194,000 | +5.9% | 4,643 | +6.6% | 0.17% | 0.0% |
| Q2 2022 | $2,072,000 | -13.3% | 4,354 | -0.4% | 0.17% | -11.7% |
| Q1 2022 | $2,389,000 | -19.8% | 4,373 | +9.4% | 0.19% | -36.1% |
| Q3 2021 | $2,977,000 | +15.0% | 3,996 | +6.6% | 0.29% | +10.9% |
| Q2 2021 | $2,589,000 | +4215.0% | 3,748 | +3763.9% | 0.26% | +3685.7% |
| Q1 2021 | $60,000 | +50.0% | 97 | +18.3% | 0.01% | +40.0% |
| Q4 2020 | $40,000 | +37.9% | 82 | +5.1% | 0.01% | +25.0% |
| Q3 2020 | $29,000 | +7.4% | 78 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +1250.0% | 73 | +1116.7% | 0.00% | – |
| Q1 2020 | $2,000 | -89.5% | 6 | -94.5% | 0.00% | -100.0% |
| Q4 2017 | $19,000 | – | 110 | – | 0.01% | – |
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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% |