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 | $6,201,533 | +18.9% | 10,535 | +46.4% | 0.06% | +37.5% |
| Q2 2023 | $5,216,751 | +6.5% | 7,198 | -0.0% | 0.04% | -16.7% |
| Q1 2023 | $4,900,431 | +12.3% | 7,199 | -9.8% | 0.05% | +9.1% |
| Q4 2022 | $4,361,911 | +57.8% | 7,983 | +19.9% | 0.04% | -4.3% |
| Q3 2022 | $2,765,000 | +16.3% | 6,657 | +33.2% | 0.05% | +70.4% |
| Q2 2022 | $2,378,000 | -26.1% | 4,997 | +3.7% | 0.03% | -15.6% |
| Q1 2022 | $3,217,000 | +17.3% | 4,817 | +39.9% | 0.03% | +28.0% |
| Q4 2021 | $2,742,000 | +156.7% | 3,444 | +140.3% | 0.02% | +78.6% |
| Q3 2021 | $1,068,000 | +10.3% | 1,433 | +2.3% | 0.01% | -6.7% |
| Q2 2021 | $968,000 | -51.4% | 1,401 | -86.8% | 0.02% | -65.1% |
| Q1 2019 | $1,993,000 | +11.0% | 10,599 | +2.7% | 0.04% | +43.3% |
| Q4 2017 | $1,795,000 | – | 10,325 | – | 0.03% | – |
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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% |