ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $961 | -0.7% | 1,634 | +22.4% | 0.02% | -20.8% |
| Q2 2023 | $968 | +6.5% | 1,335 | 0.0% | 0.02% | +26.3% |
| Q1 2023 | $909 | +12.4% | 1,335 | -9.7% | 0.02% | +5.6% |
| Q4 2022 | $809 | -99.9% | 1,479 | -10.4% | 0.02% | +5.9% |
| Q3 2022 | $689,000 | -22.8% | 1,650 | -12.0% | 0.02% | -10.5% |
| Q2 2022 | $893,000 | -24.7% | 1,876 | +5.6% | 0.02% | 0.0% |
| Q1 2022 | $1,186,000 | -55.3% | 1,776 | -46.6% | 0.02% | -62.0% |
| Q4 2021 | $2,652,000 | +19.1% | 3,323 | +11.2% | 0.05% | -13.8% |
| Q3 2021 | $2,227,000 | +40.2% | 2,988 | +219.9% | 0.06% | +65.7% |
| Q2 2021 | $1,589,000 | +840.2% | 934 | +1039.0% | 0.04% | +1066.7% |
| Q1 2021 | $169,000 | +31.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $129,000 | +330.0% | 82 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $30,000 | +233.3% | 82 | +241.7% | 0.00% | – |
| Q2 2020 | $9,000 | +800.0% | 24 | +500.0% | 0.00% | – |
| Q1 2020 | $1,000 | -92.3% | 4 | -94.0% | 0.00% | -100.0% |
| Q1 2018 | $13,000 | +8.3% | 67 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -89.0% | 67 | -89.4% | 0.00% | -88.9% |
| Q3 2017 | $109,000 | +118.0% | 634 | +66.8% | 0.01% | +125.0% |
| Q2 2017 | $50,000 | +2.0% | 380 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $49,000 | – | 380 | – | 0.00% | – |
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% |