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 | $591,014 | -15.4% | 1,004 | +4.1% | 0.18% | -8.1% |
| Q2 2023 | $698,659 | +6.5% | 964 | 0.0% | 0.20% | +2.1% |
| Q1 2023 | $656,204 | +23.3% | 964 | -1.0% | 0.19% | +13.5% |
| Q4 2022 | $532,194 | +49.9% | 974 | +14.1% | 0.17% | +23.9% |
| Q3 2022 | $355,000 | -13.4% | 854 | -0.8% | 0.14% | -8.6% |
| Q2 2022 | $410,000 | -21.9% | 861 | +9.5% | 0.15% | -7.9% |
| Q1 2022 | $525,000 | -14.9% | 786 | +1.4% | 0.16% | -10.4% |
| Q4 2021 | $617,000 | +6.9% | 775 | 0.0% | 0.18% | -64.9% |
| Q3 2021 | $577,000 | +13.6% | 775 | +5.4% | 0.52% | +13.0% |
| Q2 2021 | $508,000 | +11.9% | 735 | 0.0% | 0.46% | +5.0% |
| Q1 2021 | $454,000 | +26.8% | 735 | 0.0% | 0.44% | +28.7% |
| Q4 2020 | $358,000 | +71.3% | 735 | +30.1% | 0.34% | +61.3% |
| Q3 2020 | $209,000 | – | 565 | – | 0.21% | – |
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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% |