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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,930,734 | -8.3% | 2,664 | -14.4% | 0.39% | -8.9% |
| Q1 2023 | $2,105,828 | +5.3% | 3,112 | -15.0% | 0.42% | +5.2% |
| Q4 2022 | $2,000,370 | +4.0% | 3,661 | -18.6% | 0.40% | +21.3% |
| Q3 2022 | $1,924,000 | -10.4% | 4,497 | -0.4% | 0.33% | -3.8% |
| Q2 2022 | $2,148,000 | -36.5% | 4,514 | -10.8% | 0.35% | -9.4% |
| Q1 2022 | $3,382,000 | -13.9% | 5,063 | +2.6% | 0.38% | – |
| Q4 2021 | $3,927,000 | +41.3% | 4,933 | +32.3% | 0.00% | -100.0% |
| Q3 2021 | $2,779,000 | +76.6% | 3,730 | +63.7% | 0.13% | +2.4% |
| Q2 2021 | $1,574,000 | +51.3% | 2,279 | +35.3% | 0.13% | +32.3% |
| Q1 2021 | $1,040,000 | +110.5% | 1,684 | +66.4% | 0.10% | +65.5% |
| Q4 2020 | $494,000 | – | 1,012 | – | 0.06% | – |
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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% |