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 | $2,764,936 | -18.8% | 4,697 | 0.0% | 0.21% | -11.6% |
| Q2 2023 | $3,404,151 | +6.5% | 4,697 | 0.0% | 0.23% | -4.1% |
| Q1 2023 | $3,197,295 | -27.4% | 4,697 | -41.7% | 0.24% | -37.0% |
| Q4 2022 | $4,401,798 | +17.0% | 8,056 | -11.1% | 0.39% | +10.6% |
| Q3 2022 | $3,762,000 | -12.7% | 9,057 | 0.0% | 0.35% | -14.3% |
| Q2 2022 | $4,310,000 | -42.1% | 9,057 | -18.8% | 0.41% | -23.2% |
| Q1 2022 | $7,450,000 | -28.3% | 11,154 | -14.5% | 0.53% | -19.5% |
| Q4 2021 | $10,390,000 | +80.8% | 13,051 | +69.2% | 0.66% | +56.7% |
| Q3 2021 | $5,748,000 | +11.6% | 7,714 | +3.5% | 0.42% | +30.0% |
| Q2 2021 | $5,149,000 | -3.1% | 7,453 | -13.4% | 0.32% | -12.7% |
| Q1 2021 | $5,311,000 | +44.8% | 8,602 | +14.4% | 0.37% | +30.7% |
| Q4 2020 | $3,668,000 | +32.1% | 7,521 | 0.0% | 0.28% | -5.7% |
| Q3 2020 | $2,777,000 | +32.1% | 7,521 | +31.7% | 0.30% | -29.7% |
| Q2 2020 | $2,102,000 | +59.7% | 5,712 | +13.6% | 0.43% | +66.8% |
| Q1 2020 | $1,316,000 | +8.8% | 5,029 | -17.5% | 0.26% | +194.3% |
| Q1 2018 | $1,210,000 | – | 6,093 | – | 0.09% | – |
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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% |