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 | $16,868,641 | -21.3% | 28,656 | -3.1% | 0.05% | -15.9% |
| Q2 2023 | $21,424,335 | -5.2% | 29,561 | -11.0% | 0.06% | -10.0% |
| Q1 2023 | $22,605,699 | +6.4% | 33,209 | -14.6% | 0.07% | +2.9% |
| Q4 2022 | $21,246,218 | +26.6% | 38,884 | -3.8% | 0.07% | +23.6% |
| Q3 2022 | $16,783,000 | +1.4% | 40,408 | +16.2% | 0.06% | +12.2% |
| Q2 2022 | $16,546,000 | -34.4% | 34,769 | -7.9% | 0.05% | -23.4% |
| Q1 2022 | $25,223,000 | -22.1% | 37,763 | -7.2% | 0.06% | -16.9% |
| Q4 2021 | $32,392,000 | +12.8% | 40,686 | +5.6% | 0.08% | +5.5% |
| Q3 2021 | $28,710,000 | -6.6% | 38,531 | -13.4% | 0.07% | -8.8% |
| Q2 2021 | $30,732,000 | -6.4% | 44,485 | -16.3% | 0.08% | -14.0% |
| Q1 2021 | $32,823,000 | +28.9% | 53,166 | +1.8% | 0.09% | +19.2% |
| Q4 2020 | $25,461,000 | +36.1% | 52,204 | +3.0% | 0.08% | +14.7% |
| Q3 2020 | $18,708,000 | +110.3% | 50,663 | +109.6% | 0.07% | +112.5% |
| Q2 2020 | $8,895,000 | +62.8% | 24,170 | +15.7% | 0.03% | +39.1% |
| Q1 2020 | $5,464,000 | -29.1% | 20,885 | -19.8% | 0.02% | -11.5% |
| Q4 2019 | $7,710,000 | +21.7% | 26,054 | +2.1% | 0.03% | +4.0% |
| Q3 2019 | $6,337,000 | +19.5% | 25,509 | -96.1% | 0.02% | +25.0% |
| Q2 2019 | $5,304,000 | +10.6% | 648,507 | +2442.3% | 0.02% | +5.3% |
| Q1 2019 | $4,797,000 | +19.1% | 25,509 | -1.5% | 0.02% | +11.8% |
| Q4 2018 | $4,029,000 | +8.0% | 25,893 | +30.5% | 0.02% | +21.4% |
| Q3 2018 | $3,731,000 | -5.0% | 19,841 | 0.0% | 0.01% | -30.0% |
| Q2 2018 | $3,928,000 | – | 19,841 | – | 0.02% | – |
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% |