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 | $2,293,221,646 | -18.8% | 3,902,656 | +0.1% | 0.58% | -14.5% |
| Q2 2023 | $2,823,667,244 | +6.7% | 3,896,909 | +0.2% | 0.68% | 0.0% |
| Q1 2023 | $2,646,380,544 | +28.2% | 3,890,612 | +3.1% | 0.68% | +22.9% |
| Q4 2022 | $2,063,468,250 | +29.2% | 3,772,022 | -1.5% | 0.55% | +18.9% |
| Q3 2022 | $1,597,425,000 | -14.6% | 3,830,949 | -2.3% | 0.47% | -8.4% |
| Q2 2022 | $1,869,970,000 | -38.1% | 3,919,239 | -13.1% | 0.51% | -26.0% |
| Q1 2022 | $3,019,331,000 | -25.3% | 4,507,522 | -11.1% | 0.69% | -19.4% |
| Q4 2021 | $4,040,854,000 | +8.7% | 5,072,755 | +1.8% | 0.85% | +0.6% |
| Q3 2021 | $3,715,834,000 | +5.5% | 4,983,375 | -2.1% | 0.85% | +5.5% |
| Q2 2021 | $3,523,068,000 | +4.1% | 5,090,260 | -7.3% | 0.80% | -6.0% |
| Q1 2021 | $3,383,188,000 | +18.7% | 5,492,708 | -6.0% | 0.86% | +10.0% |
| Q4 2020 | $2,850,187,000 | +14.2% | 5,841,973 | -13.5% | 0.78% | +0.8% |
| Q3 2020 | $2,496,464,000 | -7.1% | 6,755,249 | -7.6% | 0.77% | -12.4% |
| Q2 2020 | $2,688,334,000 | +46.0% | 7,307,973 | +3.8% | 0.88% | +17.0% |
| Q1 2020 | $1,841,646,000 | -12.5% | 7,038,810 | -1.1% | 0.75% | +5.3% |
| Q4 2019 | $2,105,684,000 | +19.3% | 7,115,242 | +0.2% | 0.72% | +6.1% |
| Q3 2019 | $1,764,685,000 | +32.4% | 7,103,649 | +10.8% | 0.67% | +26.7% |
| Q2 2019 | $1,332,889,000 | +609.5% | 6,410,279 | +0.4% | 0.53% | +556.8% |
| Q1 2019 | $187,862,000 | -81.1% | 6,383,349 | +0.1% | 0.08% | -83.6% |
| Q4 2018 | $992,880,000 | -25.9% | 6,380,157 | -10.5% | 0.50% | -19.4% |
| Q3 2018 | $1,339,657,000 | +262.6% | 7,125,076 | +281.8% | 0.61% | +47.2% |
| Q2 2018 | $369,442,000 | +0.1% | 1,866,153 | +0.4% | 0.42% | -2.3% |
| Q1 2018 | $369,004,000 | -0.5% | 1,858,401 | -12.9% | 0.43% | +1.9% |
| Q4 2017 | $370,879,000 | -3.1% | 2,133,696 | -4.6% | 0.42% | -8.7% |
| Q3 2017 | $382,814,000 | +31.7% | 2,236,065 | +0.2% | 0.46% | +18.3% |
| Q2 2017 | $290,732,000 | -1.7% | 2,231,081 | +0.2% | 0.39% | -3.5% |
| Q1 2017 | $295,723,000 | +18.7% | 2,226,832 | +0.3% | 0.40% | +11.7% |
| Q4 2016 | $249,181,000 | – | 2,220,864 | – | 0.36% | – |
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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% |