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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $47,134,922 | +22.0% | 62,272 | -5.1% | 1.31% | +16.0% |
| Q3 2023 | $38,631,401 | +0.2% | 65,626 | +23.3% | 1.13% | +8.4% |
| Q2 2023 | $38,570,470 | +27.9% | 53,219 | +20.2% | 1.04% | +21.7% |
| Q1 2023 | $30,149,327 | +1507366.4% | 44,291 | +885720.0% | 0.86% | – |
| Q2 2022 | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 5 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | – | 5 | – | 0.00% | – |
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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% |