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 | $9,981,319 | +29.5% | 16,956 | +59.5% | 0.10% | +8.7% |
| Q2 2023 | $7,706,992 | +694223.6% | 10,634 | +552.4% | 0.09% | +441.2% |
| Q1 2023 | $1,110 | -12.7% | 1,630 | -30.0% | 0.02% | -32.0% |
| Q4 2022 | $1,272 | -99.9% | 2,328 | -60.1% | 0.02% | -51.9% |
| Q3 2022 | $2,422,000 | +142.9% | 5,832 | +178.4% | 0.05% | +100.0% |
| Q2 2022 | $997,000 | -60.7% | 2,095 | -44.9% | 0.03% | -55.9% |
| Q1 2022 | $2,539,000 | -55.3% | 3,802 | -46.7% | 0.06% | -37.9% |
| Q4 2021 | $5,674,000 | +3.3% | 7,127 | -3.3% | 0.10% | +6.7% |
| Q3 2021 | $5,493,000 | -24.2% | 7,372 | -29.8% | 0.09% | -35.0% |
| Q2 2021 | $7,247,000 | +80.7% | 10,495 | +61.6% | 0.14% | +71.2% |
| Q1 2021 | $4,010,000 | +47.4% | 6,495 | +16.5% | 0.08% | +3.9% |
| Q4 2020 | $2,720,000 | +30.0% | 5,577 | -1.6% | 0.08% | -15.4% |
| Q3 2020 | $2,093,000 | -23.6% | 5,668 | -23.8% | 0.09% | -33.1% |
| Q2 2020 | $2,739,000 | +66.4% | 7,442 | +18.3% | 0.14% | -7.5% |
| Q1 2020 | $1,646,000 | +9.3% | 6,291 | +23.6% | 0.15% | +116.2% |
| Q4 2019 | $1,506,000 | – | 5,088 | – | 0.07% | – |
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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% |