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 | $764,081 | -20.7% | 1,298 | -2.4% | 0.01% | -14.3% |
| Q2 2023 | $963,918 | +41.2% | 1,330 | +32.6% | 0.01% | +27.3% |
| Q1 2023 | $682,752 | +22.0% | 1,003 | -2.1% | 0.01% | +22.2% |
| Q4 2022 | $559,514 | +31.7% | 1,024 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $425,000 | -0.2% | 1,024 | +14.4% | 0.01% | 0.0% |
| Q2 2022 | $426,000 | -26.8% | 895 | +2.6% | 0.01% | -12.5% |
| Q1 2022 | $582,000 | -5.4% | 872 | +13.0% | 0.01% | 0.0% |
| Q4 2021 | $615,000 | -1.4% | 772 | -7.9% | 0.01% | -11.1% |
| Q3 2021 | $624,000 | +14.7% | 838 | +6.5% | 0.01% | +12.5% |
| Q2 2021 | $544,000 | +12.6% | 787 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $483,000 | +23.8% | 782 | -2.1% | 0.01% | +33.3% |
| Q4 2020 | $390,000 | +32.2% | 799 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $295,000 | +0.3% | 799 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $294,000 | – | 799 | – | 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% |