ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $226,000 | -89.8% | 303 | -89.8% | 0.01% | -90.6% |
Q2 2021 | $2,209,000 | -99.8% | 2,971 | +99.7% | 0.11% | +34.2% |
Q1 2021 | $918,735,000 | +358780.9% | 1,488 | +114.4% | 0.08% | -1.2% |
Q3 2020 | $256,000 | 0.0% | 694 | 0.0% | 0.08% | +8.1% |
Q2 2020 | $256,000 | +700.0% | 694 | +450.8% | 0.07% | +1380.0% |
Q1 2020 | $32,000 | +146.2% | 126 | +180.0% | 0.01% | +66.7% |
Q4 2019 | $13,000 | -70.5% | 45 | -74.7% | 0.00% | -66.7% |
Q3 2019 | $44,000 | -6.4% | 178 | -41.1% | 0.01% | -10.0% |
Q4 2018 | $47,000 | – | 302 | – | 0.01% | – |
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% |