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 | $536 | -18.8% | 911 | +0.1% | 0.08% | -16.7% |
| Q2 2023 | $660 | +41.6% | 910 | +32.8% | 0.10% | +29.1% |
| Q1 2023 | $466 | -99.9% | 685 | 0.0% | 0.08% | +16.2% |
| Q4 2022 | $374,284 | +31.3% | 685 | 0.0% | 0.07% | +25.9% |
| Q3 2022 | $285,000 | -12.6% | 685 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $326,000 | -28.8% | 685 | 0.0% | 0.05% | -15.6% |
| Q1 2022 | $458,000 | -16.0% | 685 | 0.0% | 0.06% | -12.3% |
| Q4 2021 | $545,000 | +36.6% | 685 | +28.0% | 0.07% | +21.7% |
| Q3 2021 | $399,000 | +7.8% | 535 | 0.0% | 0.06% | +7.1% |
| Q2 2021 | $370,000 | +12.1% | 535 | 0.0% | 0.06% | +1.8% |
| Q1 2021 | $330,000 | +44.1% | 535 | +13.8% | 0.06% | +34.1% |
| Q4 2020 | $229,000 | – | 470 | – | 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% |