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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,239,474 | -17.2% | 13,997 | +2.0% | 1.59% | -14.2% |
| Q2 2023 | $9,945,744 | +3.9% | 13,723 | -2.4% | 1.85% | -2.6% |
| Q1 2023 | $9,572,825 | +21.4% | 14,063 | -2.6% | 1.90% | +11.5% |
| Q4 2022 | $7,886,738 | +71.5% | 14,434 | +30.4% | 1.71% | +63.0% |
| Q3 2022 | $4,598,000 | -12.0% | 11,071 | +0.8% | 1.05% | -7.0% |
| Q2 2022 | $5,225,000 | -29.0% | 10,981 | -0.4% | 1.13% | -16.6% |
| Q1 2022 | $7,362,000 | -11.8% | 11,022 | +5.1% | 1.35% | -1.7% |
| Q4 2021 | $8,348,000 | +7.3% | 10,486 | +0.4% | 1.37% | -6.1% |
| Q3 2021 | $7,782,000 | +13.2% | 10,444 | +5.0% | 1.46% | +12.1% |
| Q2 2021 | $6,875,000 | +12.8% | 9,951 | +0.8% | 1.30% | +1.5% |
| Q1 2021 | $6,093,000 | +47.5% | 9,870 | +16.5% | 1.29% | +25.6% |
| Q4 2020 | $4,132,000 | +40.4% | 8,472 | +6.3% | 1.02% | +16.9% |
| Q3 2020 | $2,943,000 | +315.7% | 7,970 | +314.0% | 0.88% | +256.1% |
| Q2 2020 | $708,000 | +32.1% | 1,925 | -6.1% | 0.25% | +10.3% |
| Q1 2020 | $536,000 | -10.1% | 2,050 | +1.7% | 0.22% | +26.0% |
| Q4 2019 | $596,000 | +66.0% | 2,015 | +39.4% | 0.18% | +50.0% |
| Q3 2019 | $359,000 | – | 1,445 | – | 0.12% | – |
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% |