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 | $317,876 | -20.8% | 540 | -2.5% | 0.10% | -17.1% |
| Q2 2023 | $401,512 | +16.3% | 554 | +9.3% | 0.12% | +16.0% |
| Q1 2023 | $345,120 | -57.9% | 507 | -58.7% | 0.11% | -51.8% |
| Q1 2022 | $820,000 | -22.6% | 1,228 | -7.7% | 0.22% | -17.0% |
| Q4 2021 | $1,060,000 | -4.2% | 1,331 | -10.4% | 0.26% | -8.3% |
| Q3 2021 | $1,107,000 | +7.2% | 1,486 | -0.6% | 0.29% | +8.6% |
| Q2 2021 | $1,033,000 | +20.7% | 1,495 | +7.9% | 0.27% | +11.8% |
| Q1 2021 | $856,000 | +34.4% | 1,386 | +6.0% | 0.24% | +28.0% |
| Q4 2020 | $637,000 | +40.0% | 1,307 | +6.1% | 0.19% | +22.4% |
| Q3 2020 | $455,000 | +6.8% | 1,232 | +6.4% | 0.15% | -3.8% |
| Q2 2020 | $426,000 | +0.7% | 1,158 | -28.4% | 0.16% | -16.0% |
| Q1 2020 | $423,000 | -20.6% | 1,617 | -10.2% | 0.19% | +12.6% |
| Q4 2019 | $533,000 | +14.4% | 1,801 | -4.0% | 0.17% | +8.4% |
| Q3 2019 | $466,000 | +12.0% | 1,876 | -6.2% | 0.15% | +14.9% |
| Q2 2019 | $416,000 | – | 2,001 | – | 0.13% | – |
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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% |