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 | $10,564,760 | +5.3% | 17,947 | +29.6% | 1.50% | +10.5% |
| Q2 2023 | $10,036,068 | +6.2% | 13,848 | -0.3% | 1.36% | +2.9% |
| Q1 2023 | $9,450,297 | +104.6% | 13,883 | +64.2% | 1.32% | +89.4% |
| Q4 2022 | $4,619,812 | +34.6% | 8,455 | +2.3% | 0.70% | +22.3% |
| Q3 2022 | $3,433,000 | +15.0% | 8,266 | +31.8% | 0.57% | +19.7% |
| Q2 2022 | $2,985,000 | -33.5% | 6,273 | -6.6% | 0.48% | -18.1% |
| Q1 2022 | $4,486,000 | -12.9% | 6,716 | +3.8% | 0.58% | -9.2% |
| Q4 2021 | $5,153,000 | +13.1% | 6,472 | +5.8% | 0.64% | +9.8% |
| Q3 2021 | $4,556,000 | +47.3% | 6,115 | +36.5% | 0.58% | +56.3% |
| Q2 2021 | $3,094,000 | +11.5% | 4,479 | -0.3% | 0.37% | +5.1% |
| Q1 2021 | $2,775,000 | +22.2% | 4,494 | -3.4% | 0.36% | +17.9% |
| Q4 2020 | $2,270,000 | +23.4% | 4,654 | -6.5% | 0.30% | +6.4% |
| Q3 2020 | $1,839,000 | +22.1% | 4,979 | +21.7% | 0.28% | +17.4% |
| Q2 2020 | $1,506,000 | +9.6% | 4,091 | -22.1% | 0.24% | -7.3% |
| Q1 2020 | $1,374,000 | -26.6% | 5,251 | -17.0% | 0.26% | -0.8% |
| Q4 2019 | $1,872,000 | +24.1% | 6,326 | +4.2% | 0.26% | +12.0% |
| Q3 2019 | $1,508,000 | +0.6% | 6,070 | -15.8% | 0.23% | +22.5% |
| Q2 2019 | $1,499,000 | +10.9% | 7,210 | +0.3% | 0.19% | 0.0% |
| Q1 2019 | $1,352,000 | +31.3% | 7,190 | +8.6% | 0.19% | +9.8% |
| Q4 2018 | $1,030,000 | -14.2% | 6,620 | +3.8% | 0.17% | -1.7% |
| Q3 2018 | $1,200,000 | -0.9% | 6,380 | +4.3% | 0.18% | -19.5% |
| Q2 2018 | $1,211,000 | -7.8% | 6,115 | -7.6% | 0.22% | -7.9% |
| Q1 2018 | $1,313,000 | – | 6,615 | – | 0.24% | – |
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% |