ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 191 filers reported holding ASML HOLDING N V in Q2 2016. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,641,480 | -18.8% | 6,186 | 0.0% | 0.49% | -15.5% |
| Q2 2023 | $4,484,091 | -46.6% | 6,186 | -49.8% | 0.58% | -52.2% |
| Q1 2023 | $8,394,062 | +13.0% | 12,330 | +4.6% | 1.20% | +11.5% |
| Q4 2022 | $7,428,757 | +51.7% | 11,787 | 0.0% | 1.08% | +37.9% |
| Q3 2022 | $4,896,000 | -7.9% | 11,787 | +0.2% | 0.78% | -1.9% |
| Q2 2022 | $5,317,000 | -32.3% | 11,765 | 0.0% | 0.80% | -21.0% |
| Q1 2022 | $7,858,000 | -3.6% | 11,765 | -0.8% | 1.01% | -5.4% |
| Q4 2021 | $8,154,000 | -5.5% | 11,862 | +2.5% | 1.07% | -2.8% |
| Q3 2021 | $8,627,000 | +6.8% | 11,578 | -1.0% | 1.10% | +7.1% |
| Q2 2021 | $8,080,000 | +21.0% | 11,696 | +8.1% | 1.03% | +8.8% |
| Q1 2021 | $6,679,000 | +26.6% | 10,819 | 0.0% | 0.94% | +12.8% |
| Q4 2020 | $5,277,000 | +113.2% | 10,819 | +60.9% | 0.84% | -29.1% |
| Q3 2020 | $2,475,000 | -2.7% | 6,725 | -2.7% | 1.18% | -1.4% |
| Q2 2020 | $2,543,000 | +47.7% | 6,910 | +5.2% | 1.20% | +12.6% |
| Q1 2020 | $1,722,000 | +12.3% | 6,570 | +15.9% | 1.06% | +22.6% |
| Q4 2019 | $1,534,000 | +21.6% | 5,670 | 0.0% | 0.87% | +13.3% |
| Q3 2019 | $1,262,000 | -26.9% | 5,670 | -38.3% | 0.77% | -28.4% |
| Q2 2019 | $1,727,000 | -1.4% | 9,185 | 0.0% | 1.07% | +1.5% |
| Q1 2019 | $1,752,000 | +25.0% | 9,185 | 0.0% | 1.05% | +5.9% |
| Q4 2018 | $1,402,000 | -20.3% | 9,185 | 0.0% | 1.00% | +0.7% |
| Q3 2018 | $1,758,000 | -3.3% | 9,185 | 0.0% | 0.99% | -2.6% |
| Q2 2018 | $1,818,000 | -0.3% | 9,185 | 0.0% | 1.01% | -3.3% |
| Q1 2018 | $1,824,000 | +14.2% | 9,185 | 0.0% | 1.05% | +11.7% |
| Q4 2017 | $1,597,000 | +1.6% | 9,185 | 0.0% | 0.94% | -2.9% |
| Q3 2017 | $1,572,000 | +31.3% | 9,185 | 0.0% | 0.97% | +26.4% |
| Q2 2017 | $1,197,000 | -1.9% | 9,185 | 0.0% | 0.76% | +16.4% |
| Q1 2017 | $1,220,000 | +51.4% | 9,185 | +27.8% | 0.66% | +39.8% |
| Q4 2016 | $806,000 | +2.4% | 7,185 | 0.0% | 0.47% | +4.0% |
| Q3 2016 | $787,000 | +10.4% | 7,185 | 0.0% | 0.45% | +3.2% |
| Q2 2016 | $713,000 | -1.1% | 7,185 | 0.0% | 0.44% | -2.0% |
| Q1 2016 | $721,000 | +13.0% | 7,185 | 0.0% | 0.45% | +14.0% |
| Q4 2015 | $638,000 | +0.9% | 7,185 | 0.0% | 0.39% | -2.5% |
| Q3 2015 | $632,000 | -15.5% | 7,185 | 0.0% | 0.40% | -7.8% |
| Q2 2015 | $748,000 | -2.7% | 7,185 | 0.0% | 0.44% | -2.0% |
| Q1 2015 | $769,000 | -0.8% | 7,185 | 0.0% | 0.44% | -5.5% |
| Q4 2014 | $775,000 | +12.2% | 7,185 | 0.0% | 0.47% | +10.0% |
| Q3 2014 | $691,000 | +3.1% | 7,185 | 0.0% | 0.43% | -0.7% |
| Q2 2014 | $670,000 | -0.1% | 7,185 | 0.0% | 0.43% | -3.4% |
| Q1 2014 | $671,000 | -0.3% | 7,185 | 0.0% | 0.45% | -3.9% |
| Q4 2013 | $673,000 | +31.4% | 7,185 | +38.6% | 0.46% | +31.1% |
| Q3 2013 | $512,000 | – | 5,185 | – | 0.35% | – |
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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% |