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 | $3,740,804 | -24.0% | 6,355 | -6.4% | 0.43% | -21.9% |
| Q2 2023 | $4,919,878 | +7.6% | 6,788 | +1.1% | 0.55% | +0.9% |
| Q1 2023 | $4,571,732 | +27.0% | 6,716 | +1.9% | 0.54% | +13.6% |
| Q4 2022 | $3,600,843 | +40.9% | 6,590 | +7.1% | 0.48% | +28.2% |
| Q3 2022 | $2,556,000 | -6.0% | 6,153 | +7.7% | 0.37% | -1.6% |
| Q2 2022 | $2,719,000 | -23.0% | 5,714 | +8.1% | 0.38% | -11.7% |
| Q1 2022 | $3,530,000 | +1.0% | 5,285 | +20.4% | 0.43% | -5.3% |
| Q4 2021 | $3,496,000 | +7.0% | 4,391 | +0.1% | 0.45% | -2.6% |
| Q3 2021 | $3,268,000 | +6.2% | 4,386 | -1.6% | 0.46% | +1.1% |
| Q2 2021 | $3,078,000 | +105.7% | 4,456 | +83.8% | 0.46% | +15.3% |
| Q1 2021 | $1,496,000 | +30.4% | 2,424 | +3.1% | 0.40% | +29.1% |
| Q4 2020 | $1,147,000 | – | 2,352 | – | 0.31% | – |
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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% |