ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $366,902 | +127740.4% | 539 | +2.3% | 0.01% | -22.2% |
| Q4 2022 | $287 | -99.9% | 527 | -25.2% | 0.01% | -10.0% |
| Q3 2022 | $293,000 | -50.7% | 705 | -43.5% | 0.01% | -52.4% |
| Q2 2022 | $594,000 | -27.7% | 1,248 | +1.4% | 0.02% | -34.4% |
| Q1 2022 | $822,000 | -35.6% | 1,231 | -23.3% | 0.03% | -36.0% |
| Q4 2021 | $1,277,000 | +10.9% | 1,605 | +3.8% | 0.05% | -9.1% |
| Q3 2021 | $1,152,000 | +20.4% | 1,546 | +11.5% | 0.06% | +22.2% |
| Q2 2021 | $957,000 | -74.4% | 1,386 | -77.1% | 0.04% | -74.4% |
| Q1 2021 | $3,743,000 | +35.4% | 6,062 | +6.9% | 0.18% | +24.8% |
| Q4 2020 | $2,765,000 | +18.5% | 5,669 | -10.3% | 0.14% | -14.0% |
| Q3 2020 | $2,334,000 | +42.9% | 6,320 | +42.5% | 0.16% | +20.6% |
| Q2 2020 | $1,633,000 | +148.6% | 4,435 | +76.6% | 0.14% | +72.2% |
| Q1 2020 | $657,000 | -53.8% | 2,511 | -81.6% | 0.08% | -20.2% |
| Q2 2015 | $1,423,000 | +77.7% | 13,670 | +72.4% | 0.10% | +80.0% |
| Q1 2015 | $801,000 | – | 7,930 | – | 0.06% | – |
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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% |