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 | ||||
---|---|---|---|---|---|---|
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% | 21,610 | 0.0% | 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% | 22,225 | 0.0% | 0.60% | -18.4% |
Q2 2018 | $4,400,000 | -0.7% | 22,225 | -0.4% | 0.74% | -6.6% |
Q1 2018 | $4,429,000 | – | 22,305 | – | 0.79% | – |
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% |