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 | $606,737 | -20.5% | 1,031 | -2.1% | 0.03% | -22.5% |
Q2 2023 | $763,031 | +0.5% | 1,053 | -5.6% | 0.04% | -7.0% |
Q1 2023 | $759,545 | +12.8% | 1,116 | -9.4% | 0.04% | +2.4% |
Q4 2022 | $673,356 | +36.3% | 1,232 | +3.5% | 0.04% | +10.5% |
Q3 2022 | $494,000 | +56.8% | 1,190 | +79.8% | 0.04% | +35.7% |
Q2 2022 | $315,000 | -1.9% | 662 | +37.6% | 0.03% | +16.7% |
Q1 2022 | $321,000 | -15.1% | 481 | +1.3% | 0.02% | -14.3% |
Q4 2021 | $378,000 | +9.2% | 475 | +2.2% | 0.03% | 0.0% |
Q3 2021 | $346,000 | -16.8% | 465 | -22.8% | 0.03% | +7.7% |
Q2 2021 | $416,000 | +13.7% | 602 | +1.5% | 0.03% | 0.0% |
Q1 2021 | $366,000 | +21.6% | 593 | -4.0% | 0.03% | +4.0% |
Q4 2020 | $301,000 | +33.8% | 618 | +1.5% | 0.02% | +8.7% |
Q3 2020 | $225,000 | +4400.0% | 609 | +2242.3% | 0.02% | +2200.0% |
Q1 2018 | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $5,000 | +25.0% | 26 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $4,000 | -97.9% | 26 | 0.0% | 0.00% | -97.8% |
Q2 2017 | $193,000 | +6333.3% | 26 | 0.0% | 0.09% | +4550.0% |
Q1 2017 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $3,000 | – | 26 | – | 0.00% | – |
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% |