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 | $9,278,912 | -24.6% | 15,761 | -7.2% | 0.04% | -25.0% |
Q2 2023 | $12,304,261 | +123972.4% | 16,976 | +16.5% | 0.05% | +11.6% |
Q1 2023 | $9,917 | +44.7% | 14,570 | +16.1% | 0.04% | +26.5% |
Q4 2022 | $6,855 | -99.8% | 12,547 | +65.3% | 0.03% | +112.5% |
Q3 2022 | $3,152,000 | -33.6% | 7,589 | -23.9% | 0.02% | -36.0% |
Q2 2022 | $4,747,000 | -83.2% | 9,978 | -76.4% | 0.02% | -81.6% |
Q1 2022 | $28,248,000 | -21.6% | 42,294 | -6.5% | 0.14% | -19.0% |
Q4 2021 | $36,017,000 | +225.5% | 45,241 | +204.6% | 0.17% | +189.7% |
Q3 2021 | $11,064,000 | +10.1% | 14,851 | +2.1% | 0.06% | +1.8% |
Q2 2021 | $10,047,000 | +9.2% | 14,543 | -2.5% | 0.06% | -8.1% |
Q1 2021 | $9,203,000 | +22.4% | 14,909 | -3.3% | 0.06% | +8.8% |
Q4 2020 | $7,516,000 | +94.1% | 15,411 | +46.9% | 0.06% | +58.3% |
Q3 2020 | $3,872,000 | +28.0% | 10,488 | +27.6% | 0.04% | +12.5% |
Q2 2020 | $3,025,000 | +41.5% | 8,221 | +0.6% | 0.03% | +14.3% |
Q1 2020 | $2,138,000 | +190.5% | 8,174 | +228.7% | 0.03% | +211.1% |
Q4 2019 | $736,000 | -0.9% | 2,487 | -16.9% | 0.01% | -10.0% |
Q3 2019 | $743,000 | +45.7% | 2,991 | +22.0% | 0.01% | +42.9% |
Q2 2019 | $510,000 | -60.4% | 2,451 | -64.2% | 0.01% | -61.1% |
Q1 2019 | $1,288,000 | +1714.1% | 6,847 | +1401.5% | 0.02% | +1700.0% |
Q4 2018 | $71,000 | -17.4% | 456 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $86,000 | -4.4% | 456 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $90,000 | -1.1% | 456 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $91,000 | – | 456 | – | 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% |