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 | $559,227 | -40.7% | 950 | -27.0% | 0.09% | -7.1% |
| Q2 2023 | $942,900 | +7.6% | 1,301 | +1.1% | 0.10% | +1.0% |
| Q1 2023 | $876,074 | +14.0% | 1,287 | -8.5% | 0.10% | +3.2% |
| Q4 2022 | $768,785 | +17.7% | 1,407 | -10.6% | 0.10% | +6.7% |
| Q3 2022 | $653,000 | -28.0% | 1,573 | -17.5% | 0.09% | -25.2% |
| Q2 2022 | $907,000 | -34.1% | 1,906 | -7.5% | 0.12% | -21.7% |
| Q1 2022 | $1,376,000 | -24.9% | 2,060 | -10.5% | 0.15% | -22.8% |
| Q4 2021 | $1,833,000 | +31.7% | 2,302 | +23.2% | 0.20% | +7.1% |
| Q3 2021 | $1,392,000 | +23.4% | 1,868 | +14.4% | 0.18% | +1.1% |
| Q2 2021 | $1,128,000 | +34.3% | 1,633 | +20.1% | 0.18% | +5.8% |
| Q1 2021 | $840,000 | +62.2% | 1,360 | +28.1% | 0.17% | +7.5% |
| Q4 2020 | $518,000 | – | 1,062 | – | 0.16% | – |
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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% |