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 | $1,648,837 | -19.8% | 2,801 | -1.3% | 1.09% | -17.3% |
| Q2 2023 | $2,056,116 | +3.7% | 2,837 | -2.6% | 1.32% | +1.9% |
| Q1 2023 | $1,982,228 | +18.3% | 2,912 | -5.1% | 1.30% | +11.8% |
| Q4 2022 | $1,675,809 | +50.4% | 3,067 | +14.4% | 1.16% | +36.9% |
| Q3 2022 | $1,114,000 | -61.7% | 2,682 | -47.3% | 0.85% | -14.0% |
| Q2 2022 | $2,906,000 | +72.2% | 5,087 | +101.3% | 0.98% | -8.6% |
| Q1 2022 | $1,688,000 | – | 2,527 | – | 1.08% | – |
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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% |