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 | $66,694,389 | -61.0% | 113,298 | -52.0% | 0.16% | -15.5% |
| Q2 2023 | $171,037,626 | +36.0% | 235,996 | +27.7% | 0.19% | +34.5% |
| Q1 2023 | $125,766,818 | +350.6% | 184,758 | +174.2% | 0.14% | +47.9% |
| Q4 2022 | $27,910,832 | +19.7% | 67,383 | +20.0% | 0.09% | +49.2% |
| Q3 2022 | $23,323,000 | -16.4% | 56,151 | -4.3% | 0.06% | -12.5% |
| Q2 2022 | $27,909,000 | -63.2% | 58,650 | -48.3% | 0.07% | -56.6% |
| Q1 2022 | $75,823,000 | -47.5% | 113,518 | -37.4% | 0.17% | -44.5% |
| Q4 2021 | $144,341,000 | +9.7% | 181,300 | +2.7% | 0.30% | -2.3% |
| Q3 2021 | $131,519,000 | +8.4% | 176,510 | +0.5% | 0.31% | +9.7% |
| Q2 2021 | $121,283,000 | +3.5% | 175,558 | -7.5% | 0.28% | -5.4% |
| Q1 2021 | $117,180,000 | +85.3% | 189,809 | +46.4% | 0.30% | +76.6% |
| Q4 2020 | $63,246,000 | +43.7% | 129,678 | +8.8% | 0.17% | +23.7% |
| Q3 2020 | $43,999,000 | +201.5% | 119,150 | +200.5% | 0.14% | +90.1% |
| Q2 2020 | $14,594,000 | -11.4% | 39,655 | -37.0% | 0.07% | 0.0% |
| Q1 2020 | $16,478,000 | -3.3% | 62,974 | +9.4% | 0.07% | +26.8% |
| Q4 2019 | $17,032,000 | +27.6% | 57,555 | +7.2% | 0.06% | +19.1% |
| Q3 2019 | $13,343,000 | +5.9% | 53,708 | -11.4% | 0.05% | +6.8% |
| Q2 2019 | $12,602,000 | +17.8% | 60,603 | +6.5% | 0.04% | +7.3% |
| Q1 2019 | $10,700,000 | +39.3% | 56,893 | +15.3% | 0.04% | +20.6% |
| Q4 2018 | $7,681,000 | -78.3% | 49,356 | -73.8% | 0.03% | -74.6% |
| Q3 2018 | $35,418,000 | -47.4% | 188,375 | -44.7% | 0.13% | -51.3% |
| Q2 2018 | $67,394,000 | +80.2% | 340,423 | +80.8% | 0.28% | +68.7% |
| Q1 2018 | $37,396,000 | +74.1% | 188,339 | +52.4% | 0.16% | +79.1% |
| Q4 2017 | $21,479,000 | +1.1% | 123,574 | -0.4% | 0.09% | -6.2% |
| Q3 2017 | $21,235,000 | +948.1% | 124,042 | +697.9% | 0.10% | +646.2% |
| Q2 2017 | $2,026,000 | -0.7% | 15,547 | +1.1% | 0.01% | 0.0% |
| Q1 2017 | $2,041,000 | – | 15,379 | – | 0.01% | – |
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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% |