ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 231 filers reported holding ASML HOLDING N V in Q2 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,967 | -20.3% | 32,221 | -1.8% | 0.10% | -19.8% |
| Q2 2023 | $23,786 | +25.3% | 32,820 | +17.7% | 0.13% | -2.2% |
| Q1 2023 | $18,985 | +16.0% | 27,889 | -6.9% | 0.13% | +25.2% |
| Q4 2022 | $16,370 | -99.9% | 29,960 | +3.1% | 0.11% | +16.3% |
| Q3 2022 | $12,069,000 | -12.7% | 29,058 | +0.1% | 0.09% | -12.4% |
| Q2 2022 | $13,819,000 | -24.5% | 29,038 | +6.0% | 0.10% | -18.6% |
| Q1 2022 | $18,304,000 | +6.4% | 27,404 | +26.9% | 0.13% | +4.0% |
| Q4 2021 | $17,199,000 | +12.9% | 21,603 | +5.6% | 0.12% | +2.5% |
| Q3 2021 | $15,240,000 | +11.2% | 20,453 | +3.1% | 0.12% | +5.2% |
| Q2 2021 | $13,699,000 | +8.1% | 19,829 | -3.4% | 0.12% | -5.0% |
| Q1 2021 | $12,673,000 | +36.9% | 20,527 | +8.2% | 0.12% | +22.2% |
| Q4 2020 | $9,256,000 | +64.3% | 18,979 | +24.4% | 0.10% | +39.4% |
| Q3 2020 | $5,634,000 | +5.9% | 15,257 | +5.5% | 0.07% | 0.0% |
| Q2 2020 | $5,322,000 | +37.0% | 14,462 | -2.6% | 0.07% | +6.0% |
| Q1 2020 | $3,885,000 | -20.8% | 14,848 | -10.4% | 0.07% | -4.3% |
| Q4 2019 | $4,906,000 | +23.3% | 16,578 | +3.5% | 0.07% | +9.4% |
| Q3 2019 | $3,979,000 | +6.6% | 16,016 | -10.8% | 0.06% | +18.5% |
| Q2 2019 | $3,732,000 | +35.3% | 17,949 | +22.4% | 0.05% | +25.6% |
| Q1 2019 | $2,759,000 | +79.3% | 14,669 | +48.4% | 0.04% | +53.6% |
| Q4 2018 | $1,539,000 | +77.7% | 9,887 | +114.7% | 0.03% | +86.7% |
| Q3 2018 | $866,000 | +14.1% | 4,605 | +20.1% | 0.02% | -11.8% |
| Q2 2018 | $759,000 | +14.3% | 3,835 | +14.7% | 0.02% | +21.4% |
| Q1 2018 | $664,000 | +17.3% | 3,344 | +2.7% | 0.01% | +27.3% |
| Q4 2017 | $566,000 | +13.4% | 3,256 | +11.8% | 0.01% | +10.0% |
| Q3 2017 | $499,000 | +55.0% | 2,913 | +17.9% | 0.01% | +66.7% |
| Q2 2017 | $322,000 | -1.8% | 2,471 | +0.2% | 0.01% | -14.3% |
| Q1 2017 | $328,000 | – | 2,467 | – | 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% |