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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,522,623 | -26.9% | 4,421 | -7.1% | 0.70% | -25.5% |
| Q2 2023 | $3,449,085 | +6.7% | 4,759 | +0.2% | 0.93% | +6.8% |
| Q1 2023 | $3,233,373 | +21.8% | 4,750 | +6.6% | 0.87% | +13.1% |
| Q4 2022 | $2,655,703 | +30.3% | 4,457 | +1.1% | 0.77% | +22.3% |
| Q3 2022 | $2,038,000 | -1.5% | 4,410 | -3.7% | 0.63% | +1.8% |
| Q2 2022 | $2,070,000 | -27.2% | 4,581 | +1.2% | 0.62% | -1.7% |
| Q1 2022 | $2,845,000 | -15.0% | 4,526 | +7.7% | 0.63% | -10.0% |
| Q4 2021 | $3,346,000 | +6.5% | 4,203 | -0.1% | 0.70% | -5.9% |
| Q3 2021 | $3,142,000 | +10.7% | 4,207 | +2.4% | 0.75% | +5.4% |
| Q2 2021 | $2,838,000 | +22.4% | 4,108 | +9.4% | 0.71% | +12.9% |
| Q1 2021 | $2,318,000 | +33.4% | 3,754 | +8.4% | 0.63% | +24.9% |
| Q4 2020 | $1,737,000 | +41.8% | 3,464 | +4.4% | 0.50% | +15.9% |
| Q3 2020 | $1,225,000 | +34.6% | 3,317 | +40.4% | 0.43% | +20.3% |
| Q2 2020 | $910,000 | +76.7% | 2,362 | +27.9% | 0.36% | +35.8% |
| Q1 2020 | $515,000 | – | 1,847 | – | 0.26% | – |
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% |