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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $66,678 | -99.9% | 122,031 | +0.2% | 1.71% | +19.9% |
Q3 2022 | $50,595,000 | -11.6% | 121,812 | +1.3% | 1.43% | -6.0% |
Q2 2022 | $57,243,000 | -29.0% | 120,289 | -0.3% | 1.52% | -17.3% |
Q1 2022 | $80,606,000 | -17.6% | 120,681 | -1.7% | 1.84% | -13.0% |
Q4 2021 | $97,786,000 | +5.5% | 122,825 | -1.3% | 2.11% | -2.9% |
Q3 2021 | $92,697,000 | +5.0% | 124,407 | -2.6% | 2.17% | +3.6% |
Q2 2021 | $88,251,000 | +8.9% | 127,745 | -2.7% | 2.10% | +1.0% |
Q1 2021 | $81,064,000 | +22.4% | 131,307 | -3.3% | 2.08% | +14.5% |
Q4 2020 | $66,227,000 | +31.2% | 135,788 | -0.6% | 1.81% | +16.9% |
Q3 2020 | $50,465,000 | -1.0% | 136,661 | -1.3% | 1.55% | -9.2% |
Q2 2020 | $50,962,000 | +37.4% | 138,472 | -2.3% | 1.71% | +17.7% |
Q1 2020 | $37,095,000 | -13.6% | 141,779 | -2.3% | 1.45% | +6.4% |
Q4 2019 | $42,934,000 | +13.6% | 145,078 | -4.7% | 1.36% | +7.1% |
Q3 2019 | $37,807,000 | +15.7% | 152,191 | -3.1% | 1.28% | +13.9% |
Q2 2019 | $32,666,000 | +10.2% | 157,099 | -0.3% | 1.12% | +6.6% |
Q1 2019 | $29,632,000 | +18.9% | 157,577 | -1.6% | 1.05% | +6.5% |
Q4 2018 | $24,921,000 | -17.7% | 160,138 | -0.6% | 0.99% | -5.2% |
Q3 2018 | $30,297,000 | -6.2% | 161,139 | -1.2% | 1.04% | -13.1% |
Q2 2018 | $32,294,000 | -1.5% | 163,124 | -1.2% | 1.20% | -2.5% |
Q1 2018 | $32,790,000 | +11.0% | 165,138 | -2.9% | 1.23% | +16.3% |
Q4 2017 | $29,550,000 | +0.2% | 170,001 | -1.3% | 1.06% | -3.5% |
Q3 2017 | $29,484,000 | +27.6% | 172,221 | -2.9% | 1.09% | +24.6% |
Q2 2017 | $23,110,000 | -2.0% | 177,346 | -0.2% | 0.88% | -5.0% |
Q1 2017 | $23,588,000 | +17.0% | 177,622 | -1.1% | 0.92% | +12.3% |
Q4 2016 | $20,155,000 | +1.8% | 179,635 | -0.6% | 0.82% | +0.1% |
Q3 2016 | $19,800,000 | +8.2% | 180,693 | -2.0% | 0.82% | +7.3% |
Q2 2016 | $18,301,000 | -1.3% | 184,465 | -0.1% | 0.77% | -2.9% |
Q1 2016 | $18,533,000 | +13.9% | 184,607 | +0.7% | 0.79% | +11.8% |
Q4 2015 | $16,272,000 | +2.1% | 183,302 | +1.2% | 0.71% | -2.6% |
Q3 2015 | $15,938,000 | -13.0% | 181,156 | +3.0% | 0.72% | -6.2% |
Q2 2015 | $18,320,000 | +14.6% | 175,936 | +11.1% | 0.77% | +12.2% |
Q1 2015 | $15,993,000 | -2.1% | 158,302 | +4.5% | 0.69% | -1.7% |
Q4 2014 | $16,342,000 | +16.6% | 151,550 | +6.8% | 0.70% | +13.2% |
Q3 2014 | $14,018,000 | +10.6% | 141,855 | +4.4% | 0.62% | +10.5% |
Q2 2014 | $12,674,000 | +41.8% | 135,890 | +31.0% | 0.56% | +34.6% |
Q1 2014 | $8,937,000 | +22.9% | 103,750 | +33.7% | 0.42% | +22.0% |
Q4 2013 | $7,269,000 | +583.2% | 77,580 | +619.9% | 0.34% | +520.0% |
Q3 2013 | $1,064,000 | +24.7% | 10,777 | 0.0% | 0.06% | +19.6% |
Q2 2013 | $853,000 | – | 10,777 | – | 0.05% | – |
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% |