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 | $730,527 | -30.6% | 1,241 | -14.5% | 0.19% | -23.6% |
| Q2 2023 | $1,052,337 | +8.6% | 1,452 | +2.0% | 0.25% | +0.4% |
| Q1 2023 | $969,331 | +38.2% | 1,424 | +10.9% | 0.25% | +25.8% |
| Q4 2022 | $701,578 | +26.8% | 1,284 | -3.6% | 0.20% | +11.2% |
| Q3 2022 | $553,246 | -2.8% | 1,332 | +11.4% | 0.18% | 0.0% |
| Q2 2022 | $569,000 | -28.6% | 1,196 | +0.3% | 0.18% | -14.0% |
| Q1 2022 | $797,000 | -14.1% | 1,193 | +2.4% | 0.21% | -13.0% |
| Q4 2021 | $928,000 | +12.6% | 1,165 | +5.3% | 0.24% | -3.6% |
| Q3 2021 | $824,000 | -8.0% | 1,106 | -14.7% | 0.25% | -4.6% |
| Q2 2021 | $896,000 | +0.4% | 1,297 | -10.2% | 0.26% | -16.2% |
| Q1 2021 | $892,000 | +12.6% | 1,445 | -11.0% | 0.31% | +10.4% |
| Q4 2020 | $792,000 | +34.9% | 1,624 | +2.2% | 0.28% | +21.7% |
| Q3 2020 | $587,000 | -2.3% | 1,589 | -2.7% | 0.23% | -14.2% |
| Q2 2020 | $601,000 | +38.5% | 1,633 | -1.6% | 0.27% | +11.2% |
| Q1 2020 | $434,000 | -22.2% | 1,659 | -12.0% | 0.24% | +1.7% |
| Q4 2019 | $558,000 | -1.2% | 1,886 | -17.1% | 0.24% | -4.8% |
| Q3 2019 | $565,000 | +15.1% | 2,275 | -3.6% | 0.25% | +10.2% |
| Q2 2019 | $491,000 | +12.6% | 2,361 | +1.8% | 0.23% | +6.6% |
| Q1 2019 | $436,000 | – | 2,320 | – | 0.21% | – |
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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% |