ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,573,385 | -24.3% | 31,552 | -6.8% | 0.02% | -23.8% |
| Q2 2023 | $24,531,082 | -3.2% | 33,848 | -9.1% | 0.02% | -4.5% |
| Q1 2023 | $25,353,867 | +18.4% | 37,246 | -5.0% | 0.02% | +4.8% |
| Q4 2022 | $21,416,447 | +21.5% | 39,196 | -7.6% | 0.02% | +16.7% |
| Q3 2022 | $17,621,000 | -17.4% | 42,423 | -5.3% | 0.02% | -14.3% |
| Q2 2022 | $21,321,000 | -26.0% | 44,805 | +3.8% | 0.02% | -16.0% |
| Q1 2022 | $28,822,000 | +0.9% | 43,153 | +20.3% | 0.02% | +4.2% |
| Q4 2021 | $28,551,000 | +9.9% | 35,862 | +2.8% | 0.02% | 0.0% |
| Q3 2021 | $25,985,000 | -2.8% | 34,873 | -9.9% | 0.02% | 0.0% |
| Q2 2021 | $26,738,000 | +2.7% | 38,701 | -8.3% | 0.02% | -4.0% |
| Q1 2021 | $26,043,000 | +15.5% | 42,184 | -8.7% | 0.02% | +8.7% |
| Q4 2020 | $22,543,000 | +31.9% | 46,218 | -0.1% | 0.02% | +9.5% |
| Q3 2020 | $17,090,000 | -2.5% | 46,281 | -2.9% | 0.02% | -8.7% |
| Q2 2020 | $17,536,000 | +24.2% | 47,650 | -11.7% | 0.02% | +27.8% |
| Q1 2020 | $14,123,000 | -14.1% | 53,979 | -2.8% | 0.02% | +12.5% |
| Q4 2019 | $16,440,000 | -43.4% | 55,552 | -52.5% | 0.02% | -44.8% |
| Q3 2019 | $29,028,000 | +31.9% | 116,851 | +10.4% | 0.03% | +31.8% |
| Q2 2019 | $22,010,000 | +19.3% | 105,853 | +7.9% | 0.02% | +22.2% |
| Q1 2019 | $18,452,000 | +53.0% | 98,116 | +26.6% | 0.02% | +38.5% |
| Q4 2018 | $12,057,000 | -47.6% | 77,480 | -36.7% | 0.01% | -40.9% |
| Q3 2018 | $23,018,000 | -8.5% | 122,427 | -3.7% | 0.02% | -12.0% |
| Q2 2018 | $25,169,000 | +6.1% | 127,140 | +6.4% | 0.02% | +8.7% |
| Q1 2018 | $23,726,000 | +14.5% | 119,495 | +0.2% | 0.02% | +15.0% |
| Q4 2017 | $20,729,000 | -4.2% | 119,259 | -5.7% | 0.02% | -9.1% |
| Q3 2017 | $21,642,000 | +67.8% | 126,413 | +27.8% | 0.02% | +57.1% |
| Q2 2017 | $12,895,000 | +1.4% | 98,953 | +3.4% | 0.01% | 0.0% |
| Q1 2017 | $12,713,000 | +89.4% | 95,722 | +60.0% | 0.01% | +75.0% |
| Q4 2016 | $6,714,000 | +2.1% | 59,842 | -0.2% | 0.01% | 0.0% |
| Q3 2016 | $6,574,000 | +7.1% | 59,991 | -3.0% | 0.01% | +14.3% |
| Q2 2016 | $6,137,000 | -4.5% | 61,866 | -3.4% | 0.01% | -12.5% |
| Q1 2016 | $6,429,000 | +5.0% | 64,035 | -7.2% | 0.01% | +14.3% |
| Q4 2015 | $6,123,000 | -27.2% | 68,974 | -27.8% | 0.01% | -30.0% |
| Q3 2015 | $8,407,000 | -13.5% | 95,574 | +2.4% | 0.01% | -9.1% |
| Q2 2015 | $9,720,000 | +7.9% | 93,347 | +4.7% | 0.01% | +10.0% |
| Q1 2015 | $9,005,000 | -17.2% | 89,127 | -11.7% | 0.01% | -16.7% |
| Q4 2014 | $10,882,000 | +4.2% | 100,910 | -4.5% | 0.01% | 0.0% |
| Q3 2014 | $10,447,000 | +12.2% | 105,720 | +5.9% | 0.01% | 0.0% |
| Q2 2014 | $9,312,000 | -8.3% | 99,843 | -8.2% | 0.01% | -7.7% |
| Q1 2014 | $10,155,000 | -6.0% | 108,765 | -5.7% | 0.01% | -7.1% |
| Q4 2013 | $10,802,000 | -17.2% | 115,292 | -12.7% | 0.01% | -26.3% |
| Q3 2013 | $13,040,000 | +16.8% | 132,023 | -6.4% | 0.02% | +18.8% |
| Q2 2013 | $11,165,000 | – | 141,124 | – | 0.02% | – |
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% |