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 | $4,782 | -99.9% | 8,123 | -2.8% | 0.18% | -15.5% |
| Q2 2023 | $6,058,910 | +106271.3% | 8,360 | -0.1% | 0.22% | +0.9% |
| Q1 2023 | $5,696 | -11.9% | 8,367 | -29.3% | 0.22% | -14.9% |
| Q4 2022 | $6,463 | -99.8% | 11,827 | +41.3% | 0.26% | +72.3% |
| Q3 2022 | $3,476,000 | -13.5% | 8,370 | -0.9% | 0.15% | -8.1% |
| Q2 2022 | $4,019,000 | -28.8% | 8,445 | 0.0% | 0.16% | -14.4% |
| Q1 2022 | $5,641,000 | -16.1% | 8,445 | -0.0% | 0.19% | -4.1% |
| Q4 2021 | $6,726,000 | +6.5% | 8,448 | -0.3% | 0.20% | -0.5% |
| Q3 2021 | $6,315,000 | +7.9% | 8,475 | 0.0% | 0.20% | +14.5% |
| Q2 2021 | $5,855,000 | -6.2% | 8,475 | -16.1% | 0.17% | -8.0% |
| Q1 2021 | $6,239,000 | +14.2% | 10,106 | -9.8% | 0.19% | +7.5% |
| Q4 2020 | $5,465,000 | +31.1% | 11,204 | -0.7% | 0.17% | +13.7% |
| Q3 2020 | $4,167,000 | +49.5% | 11,285 | +49.0% | 0.15% | +41.7% |
| Q2 2020 | $2,788,000 | +41.1% | 7,575 | +0.3% | 0.11% | +16.1% |
| Q1 2020 | $1,976,000 | -11.6% | 7,553 | 0.0% | 0.09% | +25.7% |
| Q4 2019 | $2,235,000 | +18.9% | 7,553 | -0.2% | 0.07% | +17.5% |
| Q3 2019 | $1,880,000 | +19.1% | 7,566 | -0.3% | 0.06% | +23.5% |
| Q2 2019 | $1,578,000 | +4.6% | 7,591 | -5.4% | 0.05% | +4.1% |
| Q1 2019 | $1,509,000 | +20.9% | 8,022 | 0.0% | 0.05% | +11.4% |
| Q4 2018 | $1,248,000 | -17.6% | 8,022 | -0.4% | 0.04% | 0.0% |
| Q3 2018 | $1,514,000 | – | 8,052 | – | 0.04% | – |
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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% |