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 | $811,761 | -21.5% | 1,379 | -3.4% | 0.00% | -20.0% |
| Q2 2023 | $1,034,227 | +13.7% | 1,427 | +6.8% | 0.01% | +25.0% |
| Q1 2023 | $909,435 | +24.0% | 1,336 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $733,268 | -5.9% | 1,342 | -28.4% | 0.00% | 0.0% |
| Q3 2022 | $779,000 | -11.5% | 1,875 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $880,000 | -32.3% | 1,849 | -5.0% | 0.00% | -20.0% |
| Q1 2022 | $1,300,000 | -6.9% | 1,947 | +11.0% | 0.01% | -16.7% |
| Q4 2021 | $1,396,000 | +22.8% | 1,754 | +14.9% | 0.01% | +20.0% |
| Q3 2021 | $1,137,000 | +4.1% | 1,526 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $1,092,000 | -43.8% | 1,580 | -49.8% | 0.01% | 0.0% |
| Q1 2021 | $1,944,000 | +213.5% | 3,150 | +147.8% | 0.01% | +66.7% |
| Q4 2020 | $620,000 | +65.8% | 1,271 | +25.6% | 0.00% | +50.0% |
| Q3 2020 | $374,000 | +4.5% | 1,012 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $358,000 | +32.6% | 974 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $270,000 | -56.8% | 1,032 | -84.6% | 0.00% | -50.0% |
| Q2 2014 | $625,000 | -21.8% | 6,699 | -21.7% | 0.00% | -33.3% |
| Q1 2014 | $799,000 | -25.9% | 8,558 | -25.6% | 0.01% | -14.3% |
| Q4 2013 | $1,078,000 | -24.7% | 11,509 | -20.6% | 0.01% | -30.0% |
| Q3 2013 | $1,432,000 | +24.2% | 14,502 | -0.5% | 0.01% | +150.0% |
| Q2 2013 | $1,153,000 | +30.6% | 14,580 | +12.3% | 0.00% | +33.3% |
| Q1 2013 | $883,000 | +1.4% | 12,981 | -4.1% | 0.00% | 0.0% |
| Q4 2012 | $871,000 | – | 13,533 | – | 0.00% | – |
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% |