ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,744,200 | -35.1% | 2,963 | -20.1% | 0.41% | -20.7% |
| Q2 2023 | $2,688,098 | -28.5% | 3,709 | -32.8% | 0.52% | -16.6% |
| Q1 2023 | $3,758,200 | +122396.7% | 5,521 | -1.7% | 0.62% | +19.0% |
| Q4 2022 | $3,068 | -99.9% | 5,615 | -3.9% | 0.52% | +21.4% |
| Q3 2022 | $2,426,000 | +3.5% | 5,842 | +18.5% | 0.43% | +12.6% |
| Q2 2022 | $2,345,000 | -16.0% | 4,928 | +17.9% | 0.38% | +0.5% |
| Q1 2022 | $2,793,000 | +73.8% | 4,181 | +107.2% | 0.38% | +92.4% |
| Q4 2021 | $1,607,000 | +62.5% | 2,018 | +52.1% | 0.20% | +45.9% |
| Q3 2021 | $989,000 | +49.6% | 1,327 | +38.7% | 0.14% | +53.4% |
| Q2 2021 | $661,000 | – | 957 | – | 0.09% | – |
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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% |