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 | $1,562,303 | -23.9% | 2,654 | -6.3% | 0.20% | -20.1% |
| Q2 2023 | $2,051,767 | +7.3% | 2,831 | +0.8% | 0.25% | +1.6% |
| Q1 2023 | $1,911,432 | +28.2% | 2,808 | +2.9% | 0.24% | +18.4% |
| Q4 2022 | $1,491,124 | +45.9% | 2,729 | +10.8% | 0.21% | +31.0% |
| Q3 2022 | $1,022,000 | -16.8% | 2,462 | -4.6% | 0.16% | -10.7% |
| Q2 2022 | $1,228,000 | -28.8% | 2,581 | 0.0% | 0.18% | -18.8% |
| Q1 2022 | $1,724,000 | -12.0% | 2,581 | +4.8% | 0.22% | -7.6% |
| Q4 2021 | $1,960,000 | +6.6% | 2,462 | -0.3% | 0.24% | -3.3% |
| Q3 2021 | $1,839,000 | +10.5% | 2,469 | +2.4% | 0.24% | +8.4% |
| Q2 2021 | $1,665,000 | +3.4% | 2,410 | -7.6% | 0.22% | -3.0% |
| Q1 2021 | $1,610,000 | +21.1% | 2,608 | -4.3% | 0.23% | +15.4% |
| Q4 2020 | $1,329,000 | +30.8% | 2,724 | -1.0% | 0.20% | +11.0% |
| Q3 2020 | $1,016,000 | -3.0% | 2,751 | -3.3% | 0.18% | -13.0% |
| Q2 2020 | $1,047,000 | +38.3% | 2,845 | -1.7% | 0.21% | -1.4% |
| Q1 2020 | $757,000 | +136.6% | 2,895 | +167.8% | 0.21% | +189.0% |
| Q4 2019 | $320,000 | +24.0% | 1,081 | +4.0% | 0.07% | +12.3% |
| Q3 2019 | $258,000 | – | 1,039 | – | 0.06% | – |
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% |