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 | $57,689 | -13.5% | 98 | 0.0% | 0.04% | -17.8% |
Q1 2023 | $66,710 | +12.0% | 98 | -10.1% | 0.04% | +2.3% |
Q4 2022 | $59,558 | +32.4% | 109 | 0.0% | 0.04% | +22.2% |
Q3 2022 | $45,000 | -13.5% | 109 | 0.0% | 0.04% | -10.0% |
Q2 2022 | $52,000 | -28.8% | 109 | 0.0% | 0.04% | -9.1% |
Q1 2022 | $73,000 | +356.2% | 109 | +445.0% | 0.04% | +388.9% |
Q4 2021 | $16,000 | +6.7% | 20 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $15,000 | +7.1% | 20 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $14,000 | +16.7% | 20 | 0.0% | 0.01% | +12.5% |
Q1 2021 | $12,000 | – | 20 | – | 0.01% | – |
Download |
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% |