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 | $501,809,529 | -10.9% | 852,553 | +9.7% | 0.46% | -9.3% |
| Q2 2023 | $563,119,527 | +8.1% | 777,067 | +1.5% | 0.50% | +4.3% |
| Q1 2023 | $520,972,618 | +20.4% | 765,560 | -3.3% | 0.48% | +13.9% |
| Q4 2022 | $432,580,572 | +28.7% | 791,295 | -2.1% | 0.42% | +20.8% |
| Q3 2022 | $336,245,000 | -12.3% | 808,086 | +0.4% | 0.35% | -8.8% |
| Q2 2022 | $383,513,000 | -27.7% | 804,944 | +1.3% | 0.38% | -14.4% |
| Q1 2022 | $530,793,000 | -28.8% | 794,530 | -15.6% | 0.45% | -23.1% |
| Q4 2021 | $745,523,000 | +8.8% | 940,939 | +1.9% | 0.58% | -2.3% |
| Q3 2021 | $685,468,000 | -0.8% | 923,408 | -7.9% | 0.60% | -0.7% |
| Q2 2021 | $690,874,000 | +12.9% | 1,002,506 | +1.0% | 0.60% | +3.3% |
| Q1 2021 | $611,776,000 | +17.7% | 992,900 | -6.9% | 0.58% | +8.3% |
| Q4 2020 | $519,769,000 | +26.6% | 1,066,857 | -4.1% | 0.54% | +10.7% |
| Q3 2020 | $410,441,000 | -0.3% | 1,112,319 | -0.7% | 0.49% | -4.9% |
| Q2 2020 | $411,834,000 | +35.1% | 1,119,624 | -3.9% | 0.51% | +10.1% |
| Q1 2020 | $304,733,000 | -9.9% | 1,165,373 | +2.0% | 0.46% | +17.7% |
| Q4 2019 | $338,239,000 | +17.1% | 1,143,004 | -1.8% | 0.40% | +11.9% |
| Q3 2019 | $288,896,000 | +8.6% | 1,163,519 | -9.1% | 0.35% | +11.0% |
| Q2 2019 | $266,077,000 | +9.1% | 1,280,144 | -1.4% | 0.32% | +6.4% |
| Q1 2019 | $243,895,000 | +28.5% | 1,297,714 | +6.4% | 0.30% | +12.8% |
| Q4 2018 | $189,866,000 | -11.2% | 1,220,187 | +7.3% | 0.26% | +9.5% |
| Q3 2018 | $213,898,000 | -6.4% | 1,137,492 | -1.6% | 0.24% | -4.0% |
| Q2 2018 | $228,630,000 | +15.8% | 1,155,685 | +16.2% | 0.25% | +11.5% |
| Q1 2018 | $197,372,000 | -13.6% | 994,818 | -24.3% | 0.23% | -14.1% |
| Q4 2017 | $228,406,000 | -4.6% | 1,313,937 | -6.0% | 0.26% | -12.0% |
| Q3 2017 | $239,339,000 | +24.2% | 1,398,010 | -5.5% | 0.30% | +21.1% |
| Q2 2017 | $192,687,000 | -5.9% | 1,478,680 | -4.1% | 0.25% | -6.4% |
| Q1 2017 | $204,713,000 | +7.5% | 1,541,510 | -9.2% | 0.26% | +3.1% |
| Q4 2016 | $190,386,000 | +1.0% | 1,696,847 | -1.4% | 0.26% | 0.0% |
| Q3 2016 | $188,552,000 | +15.6% | 1,720,679 | +4.6% | 0.26% | +13.8% |
| Q2 2016 | $163,152,000 | +19.1% | 1,644,510 | +20.5% | 0.22% | +19.7% |
| Q1 2016 | $137,042,000 | -15.3% | 1,365,093 | -25.1% | 0.19% | -11.3% |
| Q4 2015 | $161,822,000 | +5.3% | 1,822,938 | +4.4% | 0.21% | +7.1% |
| Q3 2015 | $153,677,000 | -17.0% | 1,746,733 | -1.8% | 0.20% | -3.9% |
| Q2 2015 | $185,209,000 | +0.6% | 1,778,631 | -2.4% | 0.21% | +4.6% |
| Q1 2015 | $184,067,000 | -16.9% | 1,821,908 | -11.3% | 0.20% | -14.3% |
| Q4 2014 | $221,396,000 | -17.5% | 2,053,203 | -24.4% | 0.23% | -16.4% |
| Q3 2014 | $268,457,000 | +89.0% | 2,716,636 | +78.4% | 0.28% | +97.8% |
| Q2 2014 | $142,052,000 | +14.6% | 1,523,017 | +14.7% | 0.14% | +10.3% |
| Q1 2014 | $123,975,000 | -18.0% | 1,327,924 | -17.7% | 0.13% | -18.7% |
| Q4 2013 | $151,212,000 | -14.3% | 1,613,791 | -9.7% | 0.16% | +46.2% |
| Q3 2013 | $176,525,000 | -4.0% | 1,787,416 | -23.1% | 0.11% | -51.6% |
| Q2 2013 | $183,891,000 | – | 2,324,491 | – | 0.22% | – |
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% |