BBR PARTNERS, LLC - ASML HOLDING N V ownership

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
BBR PARTNERS, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$216,700
-25.6%
299
-30.1%
0.02%
-29.4%
Q1 2023$291,344
+17.5%
428
+15.1%
0.03%
+47.8%
Q1 2022$248,000
-14.5%
372
+2.2%
0.02%
-32.4%
Q4 2021$290,000
+3.2%
364
-3.4%
0.03%
+47.8%
Q3 2021$281,000
+4.9%
377
-2.8%
0.02%
+9.5%
Q2 2021$268,000
+29.5%
388
-44.4%
0.02%
-8.7%
Q4 2019$207,000
-95.4%
698
-96.8%
0.02%
-96.8%
Q2 2019$4,538,000
+11.7%
21,824
+1.0%
0.73%
+37.5%
Q1 2019$4,064,000
+20.8%
21,6100.0%0.53%
+19.2%
Q4 2018$3,363,000
-19.5%
21,610
-2.8%
0.44%
-26.7%
Q3 2018$4,179,000
-5.0%
22,2250.0%0.60%
-18.4%
Q2 2018$4,400,000
-0.7%
22,225
-0.4%
0.74%
-6.6%
Q1 2018$4,429,00022,3050.79%
Other shareholders
ASML HOLDING N V shareholders Q1 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders