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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $363,978 | +16.8% | 518 | 0.0% | 0.14% | +6.2% |
| Q3 2023 | $311,613 | -16.9% | 518 | 0.0% | 0.13% | -12.9% |
| Q2 2023 | $375,077 | +6.5% | 518 | 0.0% | 0.15% | +1.4% |
| Q1 2023 | $352,279 | +23.6% | 518 | -0.8% | 0.14% | +49.5% |
| Q4 2022 | $284,948 | +20.7% | 522 | -3.9% | 0.10% | +6.6% |
| Q3 2022 | $236,000 | +5.4% | 543 | +3.8% | 0.09% | +2.2% |
| Q2 2022 | $224,000 | -35.8% | 523 | 0.0% | 0.09% | -65.5% |
| Q1 2022 | $349,000 | -10.1% | 523 | 0.0% | 0.26% | +72.0% |
| Q4 2021 | $388,000 | -35.2% | 523 | -31.0% | 0.15% | -34.8% |
| Q3 2021 | $599,000 | +28.5% | 758 | +11.6% | 0.23% | +10.6% |
| Q2 2021 | $466,000 | +2.0% | 679 | 0.0% | 0.21% | -42.4% |
| Q1 2021 | $457,000 | +38.1% | 679 | 0.0% | 0.36% | +24.1% |
| Q4 2020 | $331,000 | – | 679 | – | 0.29% | – |
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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% |