ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $180,974 | -61.4% | 307,434 | -52.5% | 0.22% | -61.6% |
Q2 2023 | $469,421 | +16.7% | 647,700 | +9.6% | 0.57% | +9.8% |
Q1 2023 | $402,200 | +27.5% | 590,854 | +2.3% | 0.52% | +17.6% |
Q4 2022 | $315,551 | -99.8% | 577,509 | +21.8% | 0.44% | +51.9% |
Q3 2022 | $197,001,000 | -43.0% | 474,301 | -34.7% | 0.29% | -40.6% |
Q2 2022 | $345,863,000 | -55.8% | 726,787 | -37.9% | 0.49% | -49.8% |
Q1 2022 | $782,201,000 | -28.6% | 1,171,083 | -14.9% | 0.98% | -27.1% |
Q4 2021 | $1,095,813,000 | +15.5% | 1,376,408 | +8.1% | 1.34% | +12.8% |
Q3 2021 | $949,124,000 | +108.0% | 1,273,804 | +92.8% | 1.19% | +111.8% |
Q2 2021 | $456,317,000 | -5.9% | 660,525 | -15.9% | 0.56% | -13.4% |
Q1 2021 | $484,684,000 | +24.8% | 785,092 | -1.4% | 0.65% | +18.2% |
Q4 2020 | $388,215,000 | +140.7% | 795,980 | +82.2% | 0.55% | +114.9% |
Q3 2020 | $161,293,000 | +33.2% | 436,790 | +32.7% | 0.26% | +14.3% |
Q2 2020 | $121,123,000 | +83.9% | 329,112 | +30.7% | 0.22% | +20.5% |
Q1 2020 | $65,875,000 | -30.5% | 251,778 | -21.4% | 0.18% | -15.9% |
Q4 2019 | $94,804,000 | +1032.4% | 320,350 | +850.6% | 0.22% | +1000.0% |
Q3 2019 | $8,372,000 | +1833.5% | 33,700 | +1365.2% | 0.02% | +1900.0% |
Q1 2019 | $433,000 | -35.4% | 2,300 | -35.4% | 0.00% | -50.0% |
Q3 2018 | $670,000 | -92.9% | 3,563 | -95.1% | 0.00% | -93.1% |
Q2 2017 | $9,442,000 | -88.0% | 72,460 | -87.8% | 0.03% | -89.9% |
Q1 2017 | $78,692,000 | – | 592,558 | – | 0.29% | – |
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% |