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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $2,920,000 | -16.1% | 4,371 | 0.0% | 0.88% | -5.5% |
| Q4 2021 | $3,480,000 | +6.8% | 4,371 | 0.0% | 0.93% | -8.4% |
| Q3 2021 | $3,257,000 | +7.8% | 4,371 | 0.0% | 1.02% | +4.9% |
| Q2 2021 | $3,020,000 | +11.9% | 4,371 | 0.0% | 0.97% | -2.0% |
| Q1 2021 | $2,698,000 | +26.5% | 4,371 | 0.0% | 0.99% | +24.5% |
| Q4 2020 | $2,132,000 | +32.1% | 4,371 | 0.0% | 0.80% | +16.7% |
| Q3 2020 | $1,614,000 | +0.3% | 4,371 | 0.0% | 0.68% | -6.5% |
| Q2 2020 | $1,609,000 | +40.3% | 4,371 | -0.3% | 0.73% | -11.1% |
| Q1 2020 | $1,147,000 | -11.6% | 4,384 | 0.0% | 0.82% | +58.4% |
| Q4 2019 | $1,297,000 | – | 4,384 | – | 0.52% | – |
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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% |