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 | $388,516 | -18.8% | 660 | 0.0% | 0.33% | -16.3% |
| Q2 2023 | $478,335 | +12.3% | 660 | +5.4% | 0.40% | +7.5% |
| Q1 2023 | $426,124 | -11.6% | 626 | -29.0% | 0.37% | -7.9% |
| Q4 2022 | $481,925 | -18.0% | 882 | -37.7% | 0.40% | -22.2% |
| Q3 2022 | $588,000 | -19.7% | 1,415 | -8.1% | 0.52% | -7.5% |
| Q2 2022 | $732,000 | -31.9% | 1,539 | -4.4% | 0.56% | -20.9% |
| Q1 2022 | $1,075,000 | -44.6% | 1,609 | -34.0% | 0.71% | -39.4% |
| Q4 2021 | $1,940,000 | +6.1% | 2,437 | -0.7% | 1.17% | +11.4% |
| Q3 2021 | $1,828,000 | +11.9% | 2,454 | +3.8% | 1.05% | -47.9% |
| Q2 2021 | $1,634,000 | +16.5% | 2,365 | +4.1% | 2.01% | +5.5% |
| Q1 2021 | $1,403,000 | +36.1% | 2,272 | +7.6% | 1.91% | +348.9% |
| Q4 2020 | $1,031,000 | +28.7% | 2,111 | -4.7% | 0.42% | -76.3% |
| Q3 2020 | $801,000 | +101.8% | 2,214 | +105.4% | 1.79% | +90.2% |
| Q2 2020 | $397,000 | -92.8% | 1,078 | -98.3% | 0.94% | -97.1% |
| Q4 2018 | $5,525,000 | +65.0% | 64,951 | +30.6% | 32.20% | +74.6% |
| Q3 2018 | $3,348,000 | +7.5% | 49,751 | -6.7% | 18.44% | +25.7% |
| Q2 2018 | $3,115,000 | +0.8% | 53,351 | +7.2% | 14.67% | +47232.3% |
| Q1 2018 | $3,090,000 | – | 49,751 | – | 0.03% | – |
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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% |