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 | $169,315,098 | -6.8% | 287,628 | +14.7% | 1.00% | -2.9% |
| Q2 2023 | $181,745,558 | +17.8% | 250,770 | +10.6% | 1.02% | -2.0% |
| Q1 2023 | $154,318,999 | +50.8% | 226,703 | +21.0% | 1.05% | +22.1% |
| Q4 2022 | $102,361,483 | +22.7% | 187,338 | -6.7% | 0.86% | -3.5% |
| Q3 2022 | $83,399,000 | -13.2% | 200,791 | -0.5% | 0.89% | +0.5% |
| Q2 2022 | $96,069,000 | -38.1% | 201,877 | -13.1% | 0.88% | -3.9% |
| Q1 2022 | $155,196,000 | -4.0% | 232,354 | +14.4% | 0.92% | +8.1% |
| Q4 2021 | $161,730,000 | +91.0% | 203,143 | +78.7% | 0.85% | +47.0% |
| Q3 2021 | $84,686,000 | -39.1% | 113,656 | -43.5% | 0.58% | -33.8% |
| Q2 2021 | $138,945,000 | +4.3% | 201,124 | -6.8% | 0.88% | -3.8% |
| Q1 2021 | $133,237,000 | +175.4% | 215,818 | +117.6% | 0.91% | +92.4% |
| Q4 2020 | $48,378,000 | +30.5% | 99,193 | -1.2% | 0.47% | +5.6% |
| Q3 2020 | $37,074,000 | +11.4% | 100,399 | +11.0% | 0.45% | -4.5% |
| Q2 2020 | $33,294,000 | +280.6% | 90,466 | +170.6% | 0.47% | +28.1% |
| Q1 2020 | $8,748,000 | -40.1% | 33,434 | -32.3% | 0.37% | +62.7% |
| Q4 2019 | $14,605,000 | +34.9% | 49,351 | +13.2% | 0.22% | +33.1% |
| Q3 2019 | $10,830,000 | -25.8% | 43,596 | -37.9% | 0.17% | -34.2% |
| Q2 2019 | $14,594,000 | +18.1% | 70,186 | +6.8% | 0.26% | +29.1% |
| Q1 2019 | $12,355,000 | +38.3% | 65,700 | +14.4% | 0.20% | +2.1% |
| Q4 2018 | $8,934,000 | -24.1% | 57,407 | -8.3% | 0.20% | +7.1% |
| Q3 2018 | $11,767,000 | -33.0% | 62,582 | -29.4% | 0.18% | -30.5% |
| Q2 2018 | $17,553,000 | -0.9% | 88,663 | -0.6% | 0.26% | -0.4% |
| Q1 2018 | $17,718,000 | +40.9% | 89,230 | +23.3% | 0.26% | +21.2% |
| Q4 2017 | $12,576,000 | +94.3% | 72,348 | +91.4% | 0.22% | +49.7% |
| Q3 2017 | $6,471,000 | +46.9% | 37,795 | +11.8% | 0.14% | +15.1% |
| Q2 2017 | $4,405,000 | +56.2% | 33,804 | +59.2% | 0.13% | +103.2% |
| Q1 2017 | $2,821,000 | +1249.8% | 21,240 | +1038.9% | 0.06% | +520.0% |
| Q4 2016 | $209,000 | -74.8% | 1,865 | -77.7% | 0.01% | -82.1% |
| Q2 2016 | $830,000 | +60.9% | 8,365 | +62.6% | 0.06% | +100.0% |
| Q1 2016 | $516,000 | -13.9% | 5,143 | -24.5% | 0.03% | -40.4% |
| Q3 2015 | $599,000 | +8.3% | 6,809 | +24.4% | 0.05% | +11.9% |
| Q1 2015 | $553,000 | -40.2% | 5,473 | -36.2% | 0.04% | -80.0% |
| Q4 2014 | $925,000 | +156.9% | 8,577 | +135.7% | 0.21% | +438.5% |
| Q3 2014 | $360,000 | -62.1% | 3,639 | -64.2% | 0.04% | -78.7% |
| Q2 2014 | $949,000 | +146.5% | 10,173 | +146.6% | 0.18% | +128.8% |
| Q1 2014 | $385,000 | +80.8% | 4,126 | +81.2% | 0.08% | +56.9% |
| Q4 2013 | $213,000 | – | 2,277 | – | 0.05% | – |
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% |