ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $108,000 | -15.6% | 161 | 0.0% | 0.16% | -8.9% |
| Q4 2021 | $128,000 | +6.7% | 161 | 0.0% | 0.18% | 0.0% |
| Q3 2021 | $120,000 | +8.1% | 161 | 0.0% | 0.18% | +9.1% |
| Q2 2021 | $111,000 | +12.1% | 161 | 0.0% | 0.16% | +10.1% |
| Q1 2021 | $99,000 | +25.3% | 161 | 0.0% | 0.15% | +20.2% |
| Q4 2020 | $79,000 | +33.9% | 161 | 0.0% | 0.12% | -39.2% |
| Q3 2020 | $59,000 | 0.0% | 161 | 0.0% | 0.20% | -5.6% |
| Q2 2020 | $59,000 | +40.5% | 161 | 0.0% | 0.22% | +29.3% |
| Q1 2020 | $42,000 | -12.5% | 161 | 0.0% | 0.17% | +13.6% |
| Q4 2019 | $48,000 | +20.0% | 161 | 0.0% | 0.15% | +11.4% |
| Q3 2019 | $40,000 | +21.2% | 161 | 0.0% | 0.13% | +41.9% |
| Q2 2019 | $33,000 | +10.0% | 161 | 0.0% | 0.09% | -8.8% |
| Q1 2019 | $30,000 | +3.4% | 161 | 0.0% | 0.10% | +7.4% |
| Q4 2018 | $29,000 | – | 161 | – | 0.10% | – |
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% |