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 | $2,109,383 | -20.8% | 3,583 | -2.6% | 0.66% | -18.3% |
| Q2 2023 | $2,664,493 | -1.9% | 3,677 | -7.9% | 0.80% | -2.5% |
| Q1 2023 | $2,716,914 | -73.5% | 3,991 | -74.0% | 0.82% | -65.5% |
| Q1 2022 | $10,264,000 | -17.7% | 15,367 | -1.9% | 2.38% | -7.3% |
| Q4 2021 | $12,471,000 | +6.9% | 15,665 | +0.1% | 2.57% | +0.6% |
| Q3 2021 | $11,664,000 | +8.5% | 15,655 | +0.6% | 2.56% | +11.6% |
| Q2 2021 | $10,748,000 | +15.7% | 15,559 | +3.4% | 2.29% | +2001.8% |
| Q1 2021 | $9,290,000 | +36.0% | 15,049 | +7.5% | 0.11% | -89.2% |
| Q4 2020 | $6,830,000 | +29.6% | 14,003 | -1.9% | 1.01% | +6.1% |
| Q3 2020 | $5,270,000 | +2.2% | 14,273 | +1.8% | 0.95% | -9.7% |
| Q2 2020 | $5,157,000 | +29.6% | 14,021 | -7.8% | 1.05% | -30.3% |
| Q1 2020 | $3,979,000 | -22.6% | 15,209 | -12.5% | 1.51% | -11.1% |
| Q4 2019 | $5,141,000 | +14.3% | 17,374 | -4.1% | 1.70% | +50.0% |
| Q3 2019 | $4,499,000 | +18.2% | 18,111 | -1.1% | 1.13% | +22.5% |
| Q2 2019 | $3,807,000 | -41.9% | 18,312 | -47.5% | 0.92% | -22.6% |
| Q3 2018 | $6,554,000 | -35.4% | 34,856 | -33.0% | 1.19% | -19.9% |
| Q2 2018 | $10,152,000 | +9.2% | 52,021 | +9.7% | 1.49% | +4.0% |
| Q1 2018 | $9,297,000 | – | 47,418 | – | 1.43% | – |
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% |