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 | $337,248,024 | -11.6% | 572,908 | +8.8% | 0.07% | -5.6% |
| Q2 2023 | $381,689,588 | +63.3% | 526,650 | +53.3% | 0.07% | +56.5% |
| Q1 2023 | $233,800,742 | +7.0% | 343,466 | -14.1% | 0.05% | +4.5% |
| Q4 2022 | $218,570,928 | +86.7% | 400,020 | +41.9% | 0.04% | +76.0% |
| Q3 2022 | $117,066,000 | -15.2% | 281,848 | -2.8% | 0.02% | -10.7% |
| Q2 2022 | $137,978,000 | +361.2% | 289,943 | +547.4% | 0.03% | +460.0% |
| Q1 2022 | $29,914,000 | -17.9% | 44,786 | -2.1% | 0.01% | -16.7% |
| Q4 2021 | $36,424,000 | -8.9% | 45,751 | -14.8% | 0.01% | -14.3% |
| Q3 2021 | $39,998,000 | -9.2% | 53,681 | -15.8% | 0.01% | 0.0% |
| Q2 2021 | $44,062,000 | +10.8% | 63,781 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $39,780,000 | +32.4% | 64,435 | +4.6% | 0.01% | +16.7% |
| Q4 2020 | $30,037,000 | -32.5% | 61,586 | -48.9% | 0.01% | -33.3% |
| Q3 2020 | $44,502,000 | -62.4% | 120,513 | -62.6% | 0.01% | -65.4% |
| Q2 2020 | $118,469,000 | +25.8% | 321,900 | -10.6% | 0.03% | +4.0% |
| Q1 2020 | $94,182,000 | +154.5% | 359,966 | +187.9% | 0.02% | +212.5% |
| Q4 2019 | $37,005,000 | +177.5% | 125,037 | +132.9% | 0.01% | +166.7% |
| Q3 2019 | $13,337,000 | +41.9% | 53,688 | +18.7% | 0.00% | +50.0% |
| Q2 2019 | $9,400,000 | -93.8% | 45,211 | -94.4% | 0.00% | -94.3% |
| Q1 2019 | $152,643,000 | +4441.6% | 811,718 | +3658.6% | 0.04% | +3400.0% |
| Q4 2018 | $3,361,000 | -59.0% | 21,596 | -50.4% | 0.00% | -50.0% |
| Q3 2018 | $8,194,000 | -87.4% | 43,578 | -86.7% | 0.00% | -85.7% |
| Q2 2018 | $64,932,000 | +66.8% | 327,989 | +67.3% | 0.01% | +55.6% |
| Q1 2018 | $38,926,000 | +46.2% | 196,041 | +28.0% | 0.01% | +50.0% |
| Q4 2017 | $26,623,000 | +26.6% | 153,156 | +24.7% | 0.01% | +20.0% |
| Q3 2017 | $21,029,000 | +168.3% | 122,833 | +104.2% | 0.01% | +150.0% |
| Q2 2017 | $7,839,000 | -29.1% | 60,156 | -27.8% | 0.00% | -33.3% |
| Q1 2017 | $11,059,000 | -3.6% | 83,282 | -18.6% | 0.00% | 0.0% |
| Q4 2016 | $11,476,000 | -62.4% | 102,289 | -66.4% | 0.00% | -62.5% |
| Q1 2016 | $30,525,000 | -77.3% | 304,057 | -80.0% | 0.01% | -77.1% |
| Q4 2015 | $134,671,000 | +121.5% | 1,517,080 | +169.1% | 0.04% | +118.8% |
| Q4 2014 | $60,795,000 | +4.7% | 563,807 | -4.1% | 0.02% | 0.0% |
| Q3 2014 | $58,082,000 | +155.3% | 587,750 | +141.2% | 0.02% | +166.7% |
| Q1 2014 | $22,752,000 | -86.6% | 243,704 | -86.6% | 0.01% | -87.8% |
| Q4 2013 | $170,006,000 | -55.5% | 1,814,360 | -53.1% | 0.05% | -59.2% |
| Q3 2013 | $381,725,000 | +12.8% | 3,865,171 | -9.6% | 0.12% | +9.1% |
| Q2 2013 | $338,388,000 | – | 4,277,970 | – | 0.11% | – |
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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% |