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 | $133,321,173 | -15.8% | 226,483 | +3.6% | 0.03% | -12.1% |
| Q2 2023 | $158,369,775 | +39.3% | 218,517 | +30.8% | 0.03% | +32.0% |
| Q1 2023 | $113,698,624 | +25.4% | 167,030 | +0.7% | 0.02% | +19.0% |
| Q4 2022 | $90,671,888 | +29.6% | 165,944 | -1.5% | 0.02% | +23.5% |
| Q3 2022 | $69,943,000 | -14.8% | 168,396 | -2.4% | 0.02% | -10.5% |
| Q2 2022 | $82,085,000 | -35.0% | 172,492 | -8.7% | 0.02% | -20.8% |
| Q1 2022 | $126,237,000 | -18.8% | 188,997 | -3.2% | 0.02% | -14.3% |
| Q4 2021 | $155,370,000 | +11.1% | 195,154 | +4.0% | 0.03% | +3.7% |
| Q3 2021 | $139,863,000 | +13.0% | 187,706 | +4.8% | 0.03% | +12.5% |
| Q2 2021 | $123,738,000 | +13.4% | 179,113 | +1.4% | 0.02% | +9.1% |
| Q1 2021 | $109,098,000 | +29.4% | 176,717 | +2.2% | 0.02% | +22.2% |
| Q4 2020 | $84,336,000 | +37.0% | 172,920 | +3.7% | 0.02% | +20.0% |
| Q3 2020 | $61,549,000 | +5.8% | 166,677 | +5.4% | 0.02% | -6.2% |
| Q2 2020 | $58,185,000 | -29.8% | 158,101 | -50.1% | 0.02% | -40.7% |
| Q1 2020 | $82,899,000 | -5.5% | 316,843 | +6.9% | 0.03% | +17.4% |
| Q4 2019 | $87,743,000 | +14.8% | 296,487 | -3.6% | 0.02% | +9.5% |
| Q3 2019 | $76,403,000 | +18.9% | 307,558 | -0.5% | 0.02% | +16.7% |
| Q2 2019 | $64,262,000 | +12.4% | 309,057 | +1.6% | 0.02% | +12.5% |
| Q1 2019 | $57,190,000 | +23.1% | 304,117 | +1.9% | 0.02% | +6.7% |
| Q4 2018 | $46,463,000 | -20.4% | 298,567 | -3.8% | 0.02% | 0.0% |
| Q3 2018 | $58,345,000 | -9.3% | 310,311 | -4.5% | 0.02% | -11.8% |
| Q2 2018 | $64,324,000 | -5.9% | 324,920 | -5.6% | 0.02% | -10.5% |
| Q1 2018 | $68,324,000 | +12.5% | 344,101 | -1.5% | 0.02% | +18.8% |
| Q4 2017 | $60,747,000 | +5.9% | 349,486 | +4.3% | 0.02% | 0.0% |
| Q3 2017 | $57,387,000 | +29.2% | 335,206 | -1.7% | 0.02% | +23.1% |
| Q2 2017 | $44,417,000 | -3.6% | 340,844 | -1.8% | 0.01% | 0.0% |
| Q1 2017 | $46,074,000 | +13.4% | 346,951 | -4.2% | 0.01% | +8.3% |
| Q4 2016 | $40,615,000 | -11.4% | 361,999 | -13.4% | 0.01% | -14.3% |
| Q3 2016 | $45,828,000 | +6.8% | 418,207 | -3.3% | 0.01% | +7.7% |
| Q2 2016 | $42,901,000 | -7.8% | 432,435 | -6.7% | 0.01% | -7.1% |
| Q1 2016 | $46,508,000 | +4.3% | 463,271 | -7.8% | 0.01% | +7.7% |
| Q4 2015 | $44,595,000 | -9.6% | 502,366 | -10.4% | 0.01% | -13.3% |
| Q3 2015 | $49,345,000 | +437.6% | 560,851 | +536.3% | 0.02% | +400.0% |
| Q2 2015 | $9,179,000 | -3.4% | 88,145 | -6.3% | 0.00% | +50.0% |
| Q1 2015 | $9,506,000 | +35.5% | 94,090 | +44.6% | 0.00% | 0.0% |
| Q4 2014 | $7,015,000 | +7.6% | 65,066 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $6,517,000 | -46.2% | 65,955 | -49.2% | 0.00% | 0.0% |
| Q2 2014 | $12,122,000 | +81.5% | 129,950 | +81.6% | 0.00% | 0.0% |
| Q1 2014 | $6,679,000 | -6.1% | 71,548 | -5.8% | 0.00% | 0.0% |
| Q4 2013 | $7,115,000 | +94.5% | 75,935 | +105.0% | 0.00% | +100.0% |
| Q3 2013 | $3,659,000 | +14.6% | 37,043 | -8.2% | 0.00% | 0.0% |
| Q2 2013 | $3,192,000 | – | 40,354 | – | 0.00% | – |
Download | ||||||
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% |