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 | $94,541,739 | -19.4% | 160,605 | -0.8% | 1.81% | -15.0% |
Q2 2023 | $117,334,126 | -4.6% | 161,896 | -10.4% | 2.13% | -13.8% |
Q1 2023 | $123,015,869 | +19.8% | 180,717 | -3.9% | 2.47% | +11.5% |
Q4 2022 | $102,721,014 | +17.9% | 187,996 | -10.4% | 2.22% | +14.0% |
Q3 2022 | $87,103,000 | -42.8% | 209,711 | -34.4% | 1.94% | -7.9% |
Q2 2022 | $152,192,000 | -33.2% | 319,812 | -6.3% | 2.11% | -17.3% |
Q1 2022 | $227,943,000 | -21.1% | 341,268 | -6.0% | 2.55% | -4.9% |
Q4 2021 | $288,978,000 | +3.1% | 362,974 | -3.5% | 2.69% | -0.6% |
Q3 2021 | $280,205,000 | -0.8% | 376,058 | -8.0% | 2.70% | +7.3% |
Q2 2021 | $282,462,000 | +8.3% | 408,867 | -3.3% | 2.52% | +3.9% |
Q1 2021 | $260,931,000 | +18.9% | 422,656 | -6.0% | 2.42% | +19.2% |
Q4 2020 | $219,377,000 | +21.7% | 449,801 | -7.9% | 2.03% | +2.5% |
Q3 2020 | $180,256,000 | +1.3% | 488,141 | +0.9% | 1.98% | -8.5% |
Q2 2020 | $177,973,000 | +44.1% | 483,582 | +2.5% | 2.17% | +4.4% |
Q1 2020 | $123,488,000 | -13.5% | 471,977 | -2.1% | 2.08% | +4.8% |
Q4 2019 | $142,705,000 | +20.7% | 482,208 | +1.3% | 1.98% | +11.4% |
Q3 2019 | $118,278,000 | +4051.6% | 476,120 | +3375.3% | 1.78% | +795.0% |
Q2 2019 | $2,849,000 | +351.5% | 13,700 | +308.0% | 0.20% | +165.3% |
Q1 2019 | $631,000 | -47.6% | 3,358 | -56.6% | 0.08% | -54.5% |
Q4 2018 | $1,204,000 | -33.4% | 7,740 | -19.5% | 0.16% | -30.1% |
Q3 2018 | $1,807,000 | -41.9% | 9,613 | -38.8% | 0.24% | -50.3% |
Q2 2018 | $3,110,000 | -4.0% | 15,710 | -3.7% | 0.48% | +1.5% |
Q1 2018 | $3,239,000 | -1.5% | 16,310 | -13.7% | 0.47% | -4.3% |
Q4 2017 | $3,287,000 | -3.8% | 18,910 | -5.3% | 0.49% | -2.2% |
Q3 2017 | $3,418,000 | +18.9% | 19,964 | -9.5% | 0.50% | +21.7% |
Q2 2017 | $2,875,000 | -8.5% | 22,064 | -6.8% | 0.41% | +7.3% |
Q1 2017 | $3,143,000 | +15.5% | 23,664 | -2.5% | 0.38% | +13.0% |
Q4 2016 | $2,722,000 | – | 24,264 | – | 0.34% | – |
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% |