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 | $5,648,264 | -15.6% | 9,595 | +3.9% | 0.68% | -13.6% |
Q2 2023 | $6,694,529 | +8.0% | 9,237 | +1.4% | 0.78% | -2.9% |
Q1 2023 | $6,199,153 | +33.1% | 9,107 | +6.8% | 0.80% | +26.4% |
Q4 2022 | $4,659,040 | +50.1% | 8,527 | +14.1% | 0.64% | +42.6% |
Q3 2022 | $3,104,000 | -10.7% | 7,474 | +2.4% | 0.45% | -7.9% |
Q2 2022 | $3,474,000 | -27.9% | 7,301 | +1.2% | 0.48% | -14.2% |
Q1 2022 | $4,818,000 | -3.5% | 7,213 | +15.0% | 0.56% | +1.8% |
Q4 2021 | $4,994,000 | +23.5% | 6,272 | +15.6% | 0.55% | +12.6% |
Q3 2021 | $4,043,000 | +34.8% | 5,426 | +24.9% | 0.49% | +30.2% |
Q2 2021 | $3,000,000 | +32.3% | 4,343 | +18.2% | 0.38% | +20.0% |
Q1 2021 | $2,268,000 | +38.7% | 3,673 | +9.5% | 0.32% | +34.0% |
Q4 2020 | $1,635,000 | +41.4% | 3,353 | +7.1% | 0.24% | +25.7% |
Q3 2020 | $1,156,000 | +5.2% | 3,131 | +4.9% | 0.19% | -3.6% |
Q2 2020 | $1,099,000 | +40.2% | 2,986 | -0.3% | 0.19% | +13.5% |
Q1 2020 | $784,000 | +9.8% | 2,996 | +24.1% | 0.17% | +25.7% |
Q4 2019 | $714,000 | +25.0% | 2,414 | +5.0% | 0.14% | +11.5% |
Q3 2019 | $571,000 | +24.7% | 2,299 | +4.3% | 0.12% | +34.1% |
Q2 2019 | $458,000 | +116.0% | 2,204 | +95.9% | 0.09% | +111.6% |
Q1 2019 | $212,000 | – | 1,125 | – | 0.04% | – |
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% |