Blueshift Asset Management, LLC - ASML HOLDING N V ownership

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
Blueshift Asset Management, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$210,178
-66.5%
290
-68.5%
0.08%
-69.5%
Q1 2023$627,615
+2.3%
922
-17.9%
0.26%
-7.7%
Q4 2022$613,607
-63.3%
1,123
-72.1%
0.28%
-20.4%
Q3 2022$1,670,000
+0.5%
4,020
+15.1%
0.36%
+30.3%
Q2 2022$1,662,000
+386.0%
3,492
+582.0%
0.27%
+783.9%
Q1 2022$342,000
-80.8%
512
-77.1%
0.03%
-80.3%
Q4 2021$1,783,000
+19.5%
2,239
+3.7%
0.16%
+91.5%
Q2 2021$1,492,000
+32.0%
2,159
+18.0%
0.08%
-28.7%
Q1 2021$1,130,000
+102.9%
1,830
-31.7%
0.12%
+57.5%
Q2 2019$557,000
+75.2%
2,679
+31.1%
0.07%
+23.7%
Q4 2018$318,0002,0440.06%
Other shareholders
ASML HOLDING N V shareholders Q1 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders