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 | $2,777,721 | -31.6% | 4,719 | -15.8% | 0.34% | -25.4% |
| Q2 2023 | $4,063,052 | +28.6% | 5,606 | +20.7% | 0.46% | +27.7% |
| Q1 2023 | $3,160,295 | +16.4% | 4,643 | -6.6% | 0.36% | +16.7% |
| Q4 2022 | $2,715,395 | -99.9% | 4,970 | -9.1% | 0.31% | +16.8% |
| Q3 2022 | $2,270,466,000 | -15.9% | 5,466 | -3.7% | 0.26% | -9.0% |
| Q2 2022 | $2,701,306,000 | +68287.5% | 5,676 | -4.0% | 0.29% | -18.6% |
| Q1 2022 | $3,950,000 | +28.7% | 5,914 | +53.4% | 0.35% | +57.3% |
| Q4 2021 | $3,070,000 | +20.3% | 3,856 | +12.5% | 0.22% | +15.4% |
| Q3 2021 | $2,553,000 | +43.5% | 3,427 | +33.1% | 0.20% | +47.7% |
| Q2 2021 | $1,779,000 | +3.7% | 2,575 | -7.4% | 0.13% | -0.8% |
| Q1 2021 | $1,716,000 | – | 2,780 | – | 0.13% | – |
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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% |