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 | $414,433,122 | -18.9% | 704,028 | -0.2% | 0.08% | -18.4% |
| Q2 2023 | $511,026,298 | +6.9% | 705,107 | +0.4% | 0.10% | +3.2% |
| Q1 2023 | $478,215,793 | +20.2% | 702,525 | -3.5% | 0.10% | +13.1% |
| Q4 2022 | $397,966,069 | +18.2% | 728,342 | -10.2% | 0.08% | +9.1% |
| Q3 2022 | $336,803,000 | -14.0% | 810,888 | -1.4% | 0.08% | -8.3% |
| Q2 2022 | $391,515,000 | -30.8% | 822,718 | -2.9% | 0.08% | -16.0% |
| Q1 2022 | $565,877,000 | -21.6% | 847,211 | -6.5% | 0.10% | -15.3% |
| Q4 2021 | $721,611,000 | +6.1% | 906,387 | -0.7% | 0.12% | -1.7% |
| Q3 2021 | $679,853,000 | +52.6% | 912,421 | +41.5% | 0.12% | +53.8% |
| Q2 2021 | $445,567,000 | -3.8% | 644,962 | -14.0% | 0.08% | -9.3% |
| Q1 2021 | $463,215,000 | +22.4% | 750,315 | -3.3% | 0.09% | +16.2% |
| Q4 2020 | $378,399,000 | +34.9% | 775,854 | +2.2% | 0.07% | +21.3% |
| Q3 2020 | $280,427,000 | +0.5% | 759,412 | +0.1% | 0.06% | -7.6% |
| Q2 2020 | $279,097,000 | +36.9% | 758,354 | -2.7% | 0.07% | +11.9% |
| Q1 2020 | $203,824,000 | -12.0% | 779,023 | -0.4% | 0.06% | +13.5% |
| Q4 2019 | $231,560,000 | +19.1% | 782,455 | +0.0% | 0.05% | +10.6% |
| Q3 2019 | $194,367,000 | +16.8% | 782,413 | -2.2% | 0.05% | +20.5% |
| Q2 2019 | $166,392,000 | +14.9% | 800,231 | +3.9% | 0.04% | +8.3% |
| Q1 2019 | $144,830,000 | +35.4% | 770,173 | +12.0% | 0.04% | +20.0% |
| Q4 2018 | $107,000,000 | +1.5% | 687,570 | +22.6% | 0.03% | +15.4% |
| Q3 2018 | $105,422,000 | -2.8% | 560,692 | +2.3% | 0.03% | -7.1% |
| Q2 2018 | $108,458,000 | +2.5% | 547,846 | +2.8% | 0.03% | 0.0% |
| Q1 2018 | $105,821,000 | +15.5% | 532,948 | +1.1% | 0.03% | +21.7% |
| Q4 2017 | $91,592,000 | +6.0% | 526,934 | +4.4% | 0.02% | 0.0% |
| Q3 2017 | $86,410,000 | +33.7% | 504,728 | +1.8% | 0.02% | +27.8% |
| Q2 2017 | $64,610,000 | -2.0% | 495,818 | -0.2% | 0.02% | -5.3% |
| Q1 2017 | $65,960,000 | +19.5% | 496,689 | +1.0% | 0.02% | +11.8% |
| Q4 2016 | $55,182,000 | +26.1% | 491,821 | +23.1% | 0.02% | +21.4% |
| Q3 2016 | $43,764,000 | +6.9% | 399,375 | -3.2% | 0.01% | +7.7% |
| Q2 2016 | $40,936,000 | +0.6% | 412,612 | -0.8% | 0.01% | -7.1% |
| Q1 2016 | $40,705,000 | +9.1% | 416,102 | -1.0% | 0.01% | +16.7% |
| Q4 2015 | $37,309,000 | -0.7% | 420,285 | -1.6% | 0.01% | -7.7% |
| Q3 2015 | $37,560,000 | +4.9% | 426,923 | +24.1% | 0.01% | +18.2% |
| Q2 2015 | $35,815,000 | -46.5% | 343,946 | -48.1% | 0.01% | -45.0% |
| Q1 2015 | $66,979,000 | +18.7% | 662,947 | +26.7% | 0.02% | +17.6% |
| Q4 2014 | $56,442,000 | +21.4% | 523,431 | +11.2% | 0.02% | +13.3% |
| Q3 2014 | $46,495,000 | -4.8% | 470,502 | -10.1% | 0.02% | 0.0% |
| Q2 2014 | $48,840,000 | +21.0% | 523,638 | +21.1% | 0.02% | +15.4% |
| Q1 2014 | $40,373,000 | +53.8% | 432,444 | +54.4% | 0.01% | +62.5% |
| Q4 2013 | $26,250,000 | -19.0% | 280,140 | -14.6% | 0.01% | -27.3% |
| Q3 2013 | $32,392,000 | +25.1% | 327,991 | +0.2% | 0.01% | +22.2% |
| Q2 2013 | $25,892,000 | – | 327,275 | – | 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% |