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 | $626,923 | -18.9% | 1,065 | -0.1% | 0.31% | -17.7% |
Q2 2023 | $772,584 | -0.3% | 1,066 | -6.3% | 0.38% | -7.6% |
Q1 2023 | $774,648 | +28.9% | 1,138 | +3.5% | 0.41% | +24.2% |
Q4 2022 | $601,040 | +31.8% | 1,100 | 0.0% | 0.33% | +16.2% |
Q3 2022 | $456,000 | -15.9% | 1,100 | -3.5% | 0.28% | -17.0% |
Q2 2022 | $542,000 | -28.1% | 1,140 | +0.9% | 0.34% | -14.1% |
Q1 2022 | $754,000 | -19.6% | 1,130 | -4.2% | 0.40% | -12.3% |
Q4 2021 | $938,000 | +8.4% | 1,179 | +1.6% | 0.45% | +0.2% |
Q3 2021 | $865,000 | -0.8% | 1,161 | -8.1% | 0.45% | +5.1% |
Q2 2021 | $872,000 | -99.9% | 1,263 | +0.1% | 0.43% | +22.4% |
Q1 2021 | $779,108,000 | +126584.2% | 1,262 | +0.1% | 0.35% | +4.8% |
Q4 2020 | $615,000 | +36.1% | 1,261 | +2.9% | 0.34% | +23.1% |
Q3 2020 | $452,000 | +0.4% | 1,225 | 0.0% | 0.27% | -4.5% |
Q2 2020 | $450,000 | +40.6% | 1,225 | 0.0% | 0.29% | +15.3% |
Q1 2020 | $320,000 | -99.9% | 1,225 | 0.0% | 0.25% | +25.3% |
Q4 2019 | $362,527,000 | +120742.3% | 1,225 | 0.0% | 0.20% | +8.8% |
Q3 2019 | $300,000 | +14.5% | 1,225 | 0.0% | 0.18% | +22.1% |
Q2 2019 | $262,000 | +10.5% | 1,225 | 0.0% | 0.15% | +10.4% |
Q1 2019 | $237,000 | – | 1,225 | – | 0.14% | – |
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% |