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 | $144,816 | -17.7% | 246 | +1.2% | 0.02% | -20.0% |
Q2 2023 | $176,058 | +7.1% | 243 | 0.0% | 0.02% | -3.8% |
Q1 2023 | $164,311 | -44.5% | 243 | -43.8% | 0.03% | -51.9% |
Q1 2022 | $296,000 | +5.7% | 432 | +0.7% | 0.05% | +20.0% |
Q4 2021 | $280,000 | -7.0% | 429 | -1.8% | 0.04% | -16.7% |
Q3 2021 | $301,000 | 0.0% | 437 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $301,000 | +10.3% | 437 | -1.1% | 0.05% | 0.0% |
Q1 2021 | $273,000 | +21.3% | 442 | -4.3% | 0.05% | +17.4% |
Q4 2020 | $225,000 | -99.5% | 462 | +14.1% | 0.05% | -17.9% |
Q4 2016 | $45,441,000 | – | 405 | – | 0.06% | – |
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% |