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 | $42,332,715 | -19.1% | 71,912 | -0.4% | 1.28% | -13.0% |
| Q2 2023 | $52,338,032 | +10.8% | 72,215 | -2.2% | 1.47% | +6.0% |
| Q1 2023 | $47,228,546 | +22.2% | 73,839 | +4.4% | 1.38% | +16.3% |
| Q4 2022 | $38,643,170 | +29.5% | 70,723 | -1.6% | 1.19% | +21.7% |
| Q3 2022 | $29,851,000 | -15.5% | 71,869 | -1.7% | 0.98% | -9.7% |
| Q2 2022 | $35,311,000 | -25.8% | 73,122 | +2.6% | 1.08% | -14.5% |
| Q1 2022 | $47,601,000 | -19.3% | 71,266 | -3.8% | 1.27% | -8.5% |
| Q4 2021 | $59,002,000 | +9.8% | 74,110 | +2.8% | 1.38% | -2.4% |
| Q3 2021 | $53,725,000 | -0.2% | 72,104 | -7.6% | 1.42% | -4.6% |
| Q2 2021 | $53,831,000 | +0.6% | 78,038 | -10.0% | 1.49% | -12.0% |
| Q1 2021 | $53,509,000 | +25.9% | 86,674 | -0.5% | 1.69% | +10.6% |
| Q4 2020 | $42,503,000 | +35.8% | 87,147 | +2.8% | 1.53% | +15.9% |
| Q3 2020 | $31,296,000 | -3.6% | 84,751 | -3.9% | 1.32% | -5.0% |
| Q2 2020 | $32,469,000 | +42.9% | 88,224 | +1.6% | 1.39% | +16.2% |
| Q1 2020 | $22,726,000 | +55.6% | 86,860 | +76.0% | 1.19% | +83.7% |
| Q4 2019 | $14,607,000 | +51.7% | 49,360 | +27.3% | 0.65% | +44.4% |
| Q3 2019 | $9,632,000 | +19.5% | 38,774 | +0.1% | 0.45% | +15.7% |
| Q2 2019 | $8,058,000 | +11.2% | 38,753 | +0.5% | 0.39% | +6.3% |
| Q1 2019 | $7,248,000 | +28.1% | 38,542 | +6.0% | 0.37% | +11.9% |
| Q4 2018 | $5,656,000 | -19.0% | 36,344 | -2.1% | 0.33% | -6.3% |
| Q3 2018 | $6,982,000 | -3.3% | 37,133 | +1.8% | 0.35% | -9.8% |
| Q2 2018 | $7,221,000 | -0.8% | 36,474 | -0.5% | 0.39% | -3.5% |
| Q1 2018 | $7,279,000 | +18.4% | 36,660 | +3.7% | 0.40% | +18.6% |
| Q4 2017 | $6,147,000 | +0.6% | 35,362 | -0.9% | 0.34% | -3.2% |
| Q3 2017 | $6,110,000 | +25.4% | 35,692 | -4.5% | 0.35% | +19.9% |
| Q2 2017 | $4,873,000 | -0.3% | 37,392 | +1.6% | 0.29% | -6.7% |
| Q1 2017 | $4,887,000 | +19.4% | 36,798 | +0.9% | 0.31% | +16.0% |
| Q4 2016 | $4,092,000 | +1.1% | 36,469 | -1.3% | 0.27% | +3.5% |
| Q3 2016 | $4,047,000 | +8.6% | 36,935 | -1.7% | 0.26% | +5.7% |
| Q2 2016 | $3,727,000 | -4.7% | 37,562 | -3.6% | 0.25% | -5.4% |
| Q1 2016 | $3,910,000 | +15.2% | 38,951 | +1.9% | 0.26% | +13.5% |
| Q4 2015 | $3,395,000 | -37.8% | 38,241 | -38.4% | 0.23% | -40.2% |
| Q3 2015 | $5,462,000 | -13.4% | 62,085 | +2.5% | 0.38% | -5.2% |
| Q2 2015 | $6,307,000 | – | 60,564 | – | 0.40% | – |
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% |