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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,881,077 | -3.2% | 254,614 | +19.1% | 0.55% | -2.5% |
| Q2 2023 | $154,910,964 | +5.5% | 213,744 | -0.9% | 0.57% | +0.7% |
| Q1 2023 | $146,797,834 | +61.9% | 215,654 | +30.0% | 0.56% | +69.6% |
| Q4 2022 | $90,663,059 | +47367.6% | 165,928 | +35815.2% | 0.33% | +33100.0% |
| Q3 2022 | $191,000 | +165.3% | 462 | +203.9% | 0.00% | – |
| Q2 2022 | $72,000 | -28.7% | 152 | 0.0% | 0.00% | – |
| Q1 2022 | $101,000 | 0.0% | 152 | +19.7% | 0.00% | – |
| Q4 2021 | $101,000 | +165.8% | 127 | +144.2% | 0.00% | – |
| Q3 2021 | $38,000 | +11.8% | 52 | +4.0% | 0.00% | – |
| Q2 2021 | $34,000 | +13.3% | 50 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +25.0% | 50 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | +118.2% | 50 | +56.2% | 0.00% | – |
| Q2 2020 | $11,000 | +37.5% | 32 | -3.0% | 0.00% | – |
| Q1 2020 | $8,000 | – | 33 | +3200.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q4 2017 | $201,000 | – | 1,158 | – | 0.00% | – |
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% |