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 | $250 | -20.6% | 424 | -2.5% | 0.01% | -20.0% |
| Q2 2023 | $315 | +38.2% | 435 | +30.2% | 0.02% | +36.4% |
| Q1 2023 | $228 | -99.9% | 334 | -37.3% | 0.01% | -31.2% |
| Q1 2022 | $356,000 | -20.4% | 533 | -5.0% | 0.02% | -15.8% |
| Q4 2021 | $447,000 | +29.2% | 561 | +20.6% | 0.02% | +18.8% |
| Q3 2021 | $346,000 | +6.8% | 465 | -0.9% | 0.02% | +6.7% |
| Q2 2021 | $324,000 | +29.6% | 469 | +15.8% | 0.02% | +7.1% |
| Q1 2021 | $250,000 | -48.5% | 405 | -79.3% | 0.01% | -70.2% |
| Q3 2019 | $485,000 | +13.3% | 1,954 | -5.1% | 0.05% | +9.3% |
| Q2 2019 | $428,000 | – | 2,058 | – | 0.04% | – |
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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% |