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 | $4,311,934 | -19.7% | 7,325 | -1.1% | 0.19% | -14.9% |
| Q2 2023 | $5,370,397 | +8.8% | 7,410 | +2.2% | 0.22% | +4.7% |
| Q1 2023 | $4,936,508 | +1851.3% | 7,252 | +1466.3% | 0.21% | +1818.2% |
| Q4 2022 | $252,982 | -7.0% | 463 | +13.8% | 0.01% | 0.0% |
| Q1 2022 | $272,000 | -16.0% | 407 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $324,000 | +8.4% | 407 | +1.2% | 0.01% | -7.7% |
| Q3 2021 | $299,000 | +6.4% | 402 | -1.2% | 0.01% | +18.2% |
| Q2 2021 | $281,000 | +13.3% | 407 | +1.5% | 0.01% | +10.0% |
| Q1 2021 | $248,000 | +24700.0% | 401 | +3545.5% | 0.01% | – |
| Q3 2016 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -75.0% | 11 | -72.5% | 0.00% | -100.0% |
| Q3 2015 | $4,000 | -60.0% | 40 | -58.8% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | -9.1% | 97 | -11.8% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | +10.0% | 110 | +13.4% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | -16.7% | 97 | -18.5% | 0.00% | -50.0% |
| Q3 2014 | $12,000 | -42.9% | 119 | -48.3% | 0.00% | -50.0% |
| Q2 2014 | $21,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $21,000 | -4.5% | 230 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $22,000 | -12.0% | 230 | -7.6% | 0.01% | -16.7% |
| Q3 2013 | $25,000 | +31.6% | 249 | +1.2% | 0.01% | 0.0% |
| Q2 2013 | $19,000 | – | 246 | – | 0.01% | – |
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% |