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 | $5,297,940 | -20.6% | 9,000 | -2.2% | 1.26% | -15.5% |
| Q2 2023 | $6,670,599 | +7.9% | 9,204 | +1.3% | 1.49% | -20.4% |
| Q1 2023 | $6,184,250 | -42.4% | 9,085 | -53.8% | 1.87% | -47.7% |
| Q4 2022 | $10,744,956 | +26.9% | 19,665 | -3.5% | 3.57% | +20.2% |
| Q3 2022 | $8,464,000 | -8.8% | 20,378 | +18.1% | 2.97% | -10.9% |
| Q2 2022 | $9,279,000 | -4.2% | 17,257 | +1.6% | 3.34% | +2.0% |
| Q1 2022 | $9,683,000 | – | 16,983 | – | 3.27% | – |
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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% |