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 | $2,073,555 | +61.5% | 3,523 | +98.8% | 0.24% | +70.1% |
| Q2 2023 | $1,284,257 | +14169.5% | 1,772 | +7954.5% | 0.14% | +14300.0% |
| Q3 2022 | $9,000 | -40.0% | 22 | -29.0% | 0.00% | -50.0% |
| Q2 2022 | $15,000 | +66.7% | 31 | +121.4% | 0.00% | +100.0% |
| Q1 2022 | $9,000 | -18.2% | 14 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 14 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | -23.1% | 14 | -33.3% | 0.00% | -50.0% |
| Q1 2021 | $13,000 | -45.8% | 21 | -58.0% | 0.00% | -50.0% |
| Q4 2020 | $24,000 | 0.0% | 50 | -21.9% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | -11.1% | 64 | -12.3% | 0.00% | -20.0% |
| Q2 2020 | $27,000 | +28.6% | 73 | -7.6% | 0.01% | 0.0% |
| Q1 2020 | $21,000 | -16.0% | 79 | -4.8% | 0.01% | +25.0% |
| Q4 2019 | $25,000 | -3.8% | 83 | -21.7% | 0.00% | -20.0% |
| Q3 2019 | $26,000 | -7.1% | 106 | -22.6% | 0.01% | 0.0% |
| Q2 2019 | $28,000 | 0.0% | 137 | -6.8% | 0.01% | 0.0% |
| Q1 2019 | $28,000 | +7.7% | 147 | -10.4% | 0.01% | -16.7% |
| Q4 2018 | $26,000 | -10.3% | 164 | +7.2% | 0.01% | +20.0% |
| Q3 2018 | $29,000 | -3.3% | 153 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $30,000 | -9.1% | 153 | -6.7% | 0.01% | -16.7% |
| Q1 2018 | $33,000 | – | 164 | – | 0.01% | – |
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% |