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 | $230,755 | -28.8% | 392 | -12.3% | 0.02% | -29.0% |
| Q2 2023 | $323,963 | +24.9% | 447 | +17.3% | 0.03% | +14.8% |
| Q1 2023 | $259,351 | +6.4% | 381 | -14.6% | 0.03% | +3.8% |
| Q4 2022 | $243,694 | -2.1% | 446 | +19.6% | 0.03% | +18.2% |
| Q1 2022 | $249,000 | -11.4% | 373 | +5.7% | 0.02% | -12.0% |
| Q4 2021 | $281,000 | +0.7% | 353 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $279,000 | +26.2% | 353 | -1.4% | 0.02% | -7.4% |
| Q1 2021 | $221,000 | +7.3% | 358 | -15.4% | 0.03% | 0.0% |
| Q4 2020 | $206,000 | – | 423 | – | 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% |