ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,618,226 | -17.3% | 2,749 | +1.9% | 0.02% | -9.5% |
Q2 2023 | $1,956,100 | +5.1% | 2,699 | -1.2% | 0.02% | 0.0% |
Q1 2023 | $1,860,380 | +129272.7% | 2,733 | +3.9% | 0.02% | +16.7% |
Q4 2022 | $1,438 | -99.9% | 2,631 | +5.7% | 0.02% | +20.0% |
Q3 2022 | $1,034,000 | -11.4% | 2,490 | +1.5% | 0.02% | -16.7% |
Q2 2022 | $1,167,000 | -43.0% | 2,452 | -20.1% | 0.02% | -25.0% |
Q1 2022 | $2,049,000 | -18.2% | 3,067 | -2.5% | 0.02% | -17.2% |
Q4 2021 | $2,504,000 | +23.2% | 3,145 | +15.3% | 0.03% | +16.0% |
Q3 2021 | $2,032,000 | +7.9% | 2,727 | 0.0% | 0.02% | +8.7% |
Q2 2021 | $1,884,000 | +18.6% | 2,727 | +6.0% | 0.02% | +9.5% |
Q1 2021 | $1,588,000 | +25.2% | 2,573 | -1.0% | 0.02% | +23.5% |
Q4 2020 | $1,268,000 | +33.3% | 2,600 | +1.0% | 0.02% | +13.3% |
Q3 2020 | $951,000 | +0.2% | 2,575 | -0.1% | 0.02% | -11.8% |
Q2 2020 | $949,000 | +66.8% | 2,578 | +18.6% | 0.02% | +54.5% |
Q1 2020 | $569,000 | -9.7% | 2,174 | +2.1% | 0.01% | +10.0% |
Q4 2019 | $630,000 | +23.0% | 2,129 | +3.3% | 0.01% | +25.0% |
Q3 2019 | $512,000 | +20.2% | 2,060 | +0.6% | 0.01% | +14.3% |
Q2 2019 | $426,000 | +11.2% | 2,047 | +0.5% | 0.01% | +16.7% |
Q1 2019 | $383,000 | +12.6% | 2,036 | -6.7% | 0.01% | -14.3% |
Q4 2018 | $340,000 | -14.8% | 2,183 | +2.8% | 0.01% | 0.0% |
Q3 2018 | $399,000 | -6.1% | 2,124 | -1.0% | 0.01% | -12.5% |
Q2 2018 | $425,000 | +28.0% | 2,146 | +28.3% | 0.01% | +14.3% |
Q1 2018 | $332,000 | +22.1% | 1,672 | +6.7% | 0.01% | +16.7% |
Q4 2017 | $272,000 | +9.2% | 1,567 | +7.8% | 0.01% | +20.0% |
Q3 2017 | $249,000 | – | 1,454 | – | 0.01% | – |
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% |