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 | $1,272,095 | -16.9% | 2,161 | +2.4% | 0.03% | -14.3% |
| Q2 2023 | $1,529,947 | +49.2% | 2,111 | +40.2% | 0.04% | +34.6% |
| Q1 2023 | $1,025,150 | +34.8% | 1,506 | +8.2% | 0.03% | +13.0% |
| Q4 2022 | $760,589 | +39.3% | 1,392 | +5.9% | 0.02% | +21.1% |
| Q3 2022 | $546,000 | -19.1% | 1,314 | -7.3% | 0.02% | -20.8% |
| Q2 2022 | $675,000 | -36.5% | 1,418 | -10.9% | 0.02% | -27.3% |
| Q1 2022 | $1,063,000 | -18.0% | 1,591 | -2.3% | 0.03% | -15.4% |
| Q4 2021 | $1,297,000 | +10.5% | 1,629 | +3.4% | 0.04% | -2.5% |
| Q3 2021 | $1,174,000 | +7.2% | 1,575 | -0.6% | 0.04% | +5.3% |
| Q2 2021 | $1,095,000 | +17.4% | 1,585 | +5.0% | 0.04% | +8.6% |
| Q1 2021 | $933,000 | +38.2% | 1,510 | +9.0% | 0.04% | +29.6% |
| Q4 2020 | $675,000 | +29.8% | 1,385 | -1.6% | 0.03% | +17.4% |
| Q3 2020 | $520,000 | +5.7% | 1,408 | +5.3% | 0.02% | -4.2% |
| Q2 2020 | $492,000 | +54.2% | 1,337 | +9.6% | 0.02% | +26.3% |
| Q1 2020 | $319,000 | -7.0% | 1,220 | +5.3% | 0.02% | +18.8% |
| Q4 2019 | $343,000 | +19.5% | 1,159 | +0.3% | 0.02% | +23.1% |
| Q3 2019 | $287,000 | +19.6% | 1,155 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $240,000 | – | 1,155 | – | 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% |