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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $350,000 | -82.8% | 524 | -79.5% | 0.09% | -80.9% |
| Q4 2021 | $2,039,000 | +31.0% | 2,561 | +22.5% | 0.46% | +22.6% |
| Q3 2021 | $1,557,000 | +12.3% | 2,090 | +4.1% | 0.37% | +10.7% |
| Q2 2021 | $1,387,000 | +49.1% | 2,007 | +33.2% | 0.34% | +40.2% |
| Q1 2021 | $930,000 | +27.0% | 1,507 | +0.5% | 0.24% | +17.7% |
| Q4 2020 | $732,000 | +41.6% | 1,500 | +6.8% | 0.20% | +10.3% |
| Q2 2020 | $517,000 | +40.5% | 1,405 | 0.0% | 0.18% | +4.5% |
| Q1 2020 | $368,000 | -8.2% | 1,405 | +3.7% | 0.18% | +28.5% |
| Q4 2019 | $401,000 | – | 1,355 | – | 0.14% | – |
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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% |