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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,168,000 | -24.3% | 1,749 | -9.8% | 0.13% | -19.8% |
| Q4 2021 | $1,543,000 | -29.2% | 1,938 | -33.7% | 0.16% | -33.6% |
| Q3 2021 | $2,178,000 | +5.0% | 2,923 | -2.6% | 0.24% | +6.1% |
| Q2 2021 | $2,074,000 | +4.7% | 3,002 | -6.5% | 0.23% | +1.8% |
| Q1 2021 | $1,981,000 | +18.9% | 3,209 | -6.1% | 0.23% | +10.8% |
| Q4 2020 | $1,666,000 | +12.9% | 3,416 | -14.5% | 0.20% | -6.0% |
| Q3 2020 | $1,475,000 | -20.5% | 3,994 | -20.8% | 0.22% | -24.9% |
| Q2 2020 | $1,856,000 | +6.1% | 5,044 | -24.6% | 0.29% | -12.4% |
| Q1 2020 | $1,750,000 | -20.7% | 6,688 | -10.3% | 0.33% | -2.1% |
| Q4 2019 | $2,207,000 | +13.5% | 7,456 | -4.8% | 0.34% | +7.0% |
| Q3 2019 | $1,945,000 | +18.1% | 7,830 | -1.2% | 0.32% | +18.4% |
| Q2 2019 | $1,647,000 | -17.4% | 7,922 | -25.3% | 0.27% | -17.4% |
| Q1 2019 | $1,995,000 | +49.6% | 10,608 | +23.7% | 0.32% | +34.2% |
| Q4 2018 | $1,334,000 | -16.2% | 8,573 | +1.3% | 0.24% | -2.4% |
| Q3 2018 | $1,592,000 | -1.8% | 8,467 | +3.4% | 0.25% | -7.2% |
| Q2 2018 | $1,621,000 | -16.4% | 8,187 | -16.1% | 0.26% | -15.6% |
| Q1 2018 | $1,938,000 | -18.1% | 9,760 | -28.3% | 0.31% | -12.3% |
| Q4 2017 | $2,366,000 | +5.1% | 13,615 | +3.6% | 0.36% | -3.5% |
| Q3 2017 | $2,251,000 | +49.1% | 13,148 | +13.5% | 0.37% | +12.8% |
| Q2 2017 | $1,510,000 | -5.0% | 11,588 | -3.2% | 0.33% | -6.5% |
| Q1 2017 | $1,589,000 | – | 11,968 | – | 0.35% | – |
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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% |