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 | $42,781,876 | -22.2% | 74,977 | +0.0% | 0.07% | -13.3% |
| Q2 2023 | $55,002,838 | +480.1% | 74,948 | +438.0% | 0.08% | +453.3% |
| Q1 2023 | $9,482,290 | +1639.9% | 13,930 | +961.7% | 0.02% | +1400.0% |
| Q3 2022 | $545,000 | -9.8% | 1,312 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $604,000 | -27.1% | 1,270 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $828,000 | -20.2% | 1,239 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $1,037,000 | +17.3% | 1,303 | +9.9% | 0.00% | 0.0% |
| Q3 2021 | $884,000 | +11.5% | 1,186 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $793,000 | +202.7% | 1,148 | +14.8% | 0.00% | 0.0% |
| Q1 2020 | $262,000 | -55.7% | 1,000 | -50.0% | 0.00% | 0.0% |
| Q4 2019 | $592,000 | +98.7% | 2,000 | +66.7% | 0.00% | 0.0% |
| Q3 2019 | $298,000 | +14.6% | 1,200 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $260,000 | -93.1% | 1,307 | -96.5% | 0.00% | -95.2% |
| Q2 2016 | $3,753,000 | -78.4% | 37,832 | -78.2% | 0.02% | -86.7% |
| Q1 2016 | $17,397,000 | +38.8% | 173,299 | +22.7% | 0.16% | +102.6% |
| Q4 2015 | $12,534,000 | -44.0% | 141,199 | -44.5% | 0.08% | -42.6% |
| Q3 2015 | $22,373,000 | -14.7% | 254,299 | +0.9% | 0.14% | -4.2% |
| Q2 2015 | $26,243,000 | +4.5% | 252,019 | +1.4% | 0.14% | +7.6% |
| Q1 2015 | $25,121,000 | +12.5% | 248,649 | +20.1% | 0.13% | +15.8% |
| Q4 2014 | $22,330,000 | -8.8% | 207,089 | -16.4% | 0.11% | -7.3% |
| Q3 2014 | $24,490,000 | +12.4% | 247,825 | +6.1% | 0.12% | +21.8% |
| Q2 2014 | $21,787,000 | +9.7% | 233,595 | +9.8% | 0.10% | +4.1% |
| Q1 2014 | $19,857,000 | +28.8% | 212,695 | +29.3% | 0.10% | +24.4% |
| Q4 2013 | $15,413,000 | -20.5% | 164,495 | -16.2% | 0.08% | -20.4% |
| Q3 2013 | $19,396,000 | +13.3% | 196,398 | -9.2% | 0.10% | +19.5% |
| Q2 2013 | $17,121,000 | – | 216,415 | – | 0.08% | – |
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% |