ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,365,103 | -18.6% | 2,319 | +0.3% | 0.19% | -18.3% |
| Q2 2023 | $1,676,347 | +5.9% | 2,313 | -0.6% | 0.23% | 0.0% |
| Q1 2023 | $1,583,331 | +122259.4% | 2,326 | -1.8% | 0.23% | +24.3% |
| Q4 2022 | $1,294 | -99.9% | 2,369 | -23.7% | 0.18% | -11.9% |
| Q3 2022 | $1,290,000 | -12.7% | 3,106 | 0.0% | 0.21% | -7.1% |
| Q2 2022 | $1,478,000 | -28.8% | 3,106 | 0.0% | 0.23% | -18.4% |
| Q1 2022 | $2,075,000 | -6.8% | 3,106 | +11.0% | 0.28% | -2.1% |
| Q4 2021 | $2,227,000 | +6.8% | 2,797 | -0.1% | 0.28% | -6.6% |
| Q3 2021 | $2,086,000 | +0.6% | 2,799 | -6.7% | 0.30% | +5.6% |
| Q2 2021 | $2,073,000 | -9.2% | 3,001 | -18.9% | 0.29% | -13.6% |
| Q1 2021 | $2,284,000 | +32.0% | 3,699 | +4.3% | 0.33% | +24.8% |
| Q4 2020 | $1,730,000 | +26.5% | 3,548 | -4.2% | 0.27% | +3.9% |
| Q3 2020 | $1,368,000 | -7.3% | 3,704 | -7.6% | 0.26% | -11.7% |
| Q2 2020 | $1,476,000 | +31.1% | 4,010 | -6.9% | 0.29% | +7.8% |
| Q1 2020 | $1,126,000 | -18.7% | 4,305 | -8.0% | 0.27% | +13.5% |
| Q4 2019 | $1,385,000 | +15.9% | 4,679 | -2.8% | 0.24% | +10.2% |
| Q3 2019 | $1,195,000 | +19.4% | 4,812 | 0.0% | 0.22% | +16.8% |
| Q2 2019 | $1,001,000 | +3.0% | 4,812 | -6.9% | 0.18% | -2.6% |
| Q1 2019 | $972,000 | +77.4% | 5,168 | +46.9% | 0.19% | +56.2% |
| Q4 2018 | $548,000 | – | 3,519 | – | 0.12% | – |
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% |