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 | $5,821,171 | -0.4% | 9,889 | +22.7% | 0.04% | -9.8% |
Q2 2023 | $5,842,278 | +24.5% | 8,061 | +16.9% | 0.04% | +17.1% |
Q1 2023 | $4,693,337 | +51.2% | 6,895 | +21.3% | 0.04% | +40.0% |
Q4 2022 | $3,105,006 | +518.5% | 5,683 | +370.1% | 0.02% | +316.7% |
Q3 2022 | $502,000 | +1.0% | 1,209 | +15.7% | 0.01% | 0.0% |
Q2 2022 | $497,000 | -39.8% | 1,045 | -15.4% | 0.01% | -40.0% |
Q1 2022 | $825,000 | -4.4% | 1,235 | +13.9% | 0.01% | -9.1% |
Q4 2021 | $863,000 | +0.8% | 1,084 | -5.7% | 0.01% | -8.3% |
Q3 2021 | $856,000 | +107.8% | 1,149 | +92.5% | 0.01% | +100.0% |
Q2 2021 | $412,000 | +44.1% | 597 | +28.9% | 0.01% | 0.0% |
Q1 2021 | $286,000 | +34.9% | 463 | +6.7% | 0.01% | +20.0% |
Q4 2020 | $212,000 | +28.5% | 434 | -2.9% | 0.01% | +25.0% |
Q2 2020 | $165,000 | – | 447 | – | 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% |