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 | $1,280,924 | -18.8% | 2,176 | 0.0% | 0.16% | -13.6% |
| Q2 2023 | $1,577,056 | +6.5% | 2,176 | 0.0% | 0.18% | +3.4% |
| Q1 2023 | $1,481,225 | +222.7% | 2,176 | +159.0% | 0.18% | +191.8% |
| Q4 2022 | $458,976 | -63.1% | 840 | -72.0% | 0.06% | -64.3% |
| Q3 2022 | $1,244,000 | -17.8% | 2,995 | -5.8% | 0.17% | -17.4% |
| Q2 2022 | $1,513,000 | -40.2% | 3,180 | -16.0% | 0.21% | -15.2% |
| Q1 2022 | $2,528,000 | -16.3% | 3,785 | -0.3% | 0.24% | -11.9% |
| Q4 2021 | $3,021,000 | +8.3% | 3,795 | +1.3% | 0.28% | -0.7% |
| Q3 2021 | $2,790,000 | +7.8% | 3,745 | 0.0% | 0.28% | +5.7% |
| Q2 2021 | $2,587,000 | +40.4% | 3,745 | +25.5% | 0.26% | +23.4% |
| Q1 2021 | $1,843,000 | +33.6% | 2,985 | +5.5% | 0.21% | +25.9% |
| Q4 2020 | $1,380,000 | +30.9% | 2,830 | -0.8% | 0.17% | +2.4% |
| Q3 2020 | $1,054,000 | +2.1% | 2,853 | +1.8% | 0.17% | -14.4% |
| Q2 2020 | $1,032,000 | +35.8% | 2,803 | -3.4% | 0.19% | +6.0% |
| Q1 2020 | $760,000 | -20.4% | 2,903 | -10.1% | 0.18% | +13.7% |
| Q4 2019 | $955,000 | +29.8% | 3,228 | +8.9% | 0.16% | +22.0% |
| Q3 2019 | $736,000 | +19.5% | 2,963 | 0.0% | 0.13% | +26.9% |
| Q2 2019 | $616,000 | +10.6% | 2,963 | 0.0% | 0.10% | +3.0% |
| Q1 2019 | $557,000 | +54.7% | 2,963 | +28.1% | 0.10% | +32.9% |
| Q4 2018 | $360,000 | -78.9% | 2,313 | -74.5% | 0.08% | -71.3% |
| Q3 2018 | $1,708,000 | -4.3% | 9,083 | +0.8% | 0.26% | -7.0% |
| Q2 2018 | $1,785,000 | +0.8% | 9,015 | +1.1% | 0.28% | +31.3% |
| Q1 2018 | $1,770,000 | – | 8,915 | – | 0.22% | – |
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% |