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 | $3,672,659,970 | -25.2% | 6,239,501 | -7.8% | 0.73% | -22.9% |
| Q2 2023 | $4,906,771,373 | +5.2% | 6,770,373 | -1.2% | 0.94% | -2.1% |
| Q1 2023 | $4,665,950,541 | +25.9% | 6,854,767 | +1.1% | 0.96% | +22.0% |
| Q4 2022 | $3,705,900,366 | +39.0% | 6,782,034 | +5.7% | 0.79% | +32.1% |
| Q3 2022 | $2,665,751,000 | -13.7% | 6,416,784 | -1.2% | 0.60% | -8.8% |
| Q2 2022 | $3,089,902,000 | -32.9% | 6,492,254 | -5.9% | 0.66% | -17.3% |
| Q1 2022 | $4,606,628,000 | -17.1% | 6,895,842 | -1.2% | 0.79% | -9.8% |
| Q4 2021 | $5,559,406,000 | +4.4% | 6,982,721 | -2.3% | 0.88% | -3.3% |
| Q3 2021 | $5,323,644,000 | +6.3% | 7,144,479 | -1.4% | 0.91% | +6.8% |
| Q2 2021 | $5,006,156,000 | +8.8% | 7,245,760 | -2.8% | 0.85% | +0.1% |
| Q1 2021 | $4,599,433,000 | +18.7% | 7,451,108 | -6.2% | 0.85% | +13.9% |
| Q4 2020 | $3,873,827,000 | +29.8% | 7,942,592 | -1.7% | 0.75% | +14.2% |
| Q3 2020 | $2,985,103,000 | -1.2% | 8,083,480 | -1.6% | 0.65% | -10.7% |
| Q2 2020 | $3,022,423,000 | +22.0% | 8,212,620 | -13.3% | 0.73% | +1.7% |
| Q1 2020 | $2,477,642,000 | -37.4% | 9,469,366 | -29.2% | 0.72% | -18.8% |
| Q4 2019 | $3,959,165,000 | +18.5% | 13,378,298 | -0.6% | 0.88% | +9.9% |
| Q3 2019 | $3,342,229,000 | +22.7% | 13,454,065 | +2.7% | 0.80% | +26.0% |
| Q2 2019 | $2,723,300,000 | +4732.1% | 13,097,199 | +1.8% | 0.64% | +4464.3% |
| Q1 2019 | $56,359,000 | -97.2% | 12,866,157 | -1.7% | 0.01% | -97.5% |
| Q4 2018 | $2,035,870,000 | -32.0% | 13,082,313 | -17.8% | 0.55% | -24.2% |
| Q3 2018 | $2,992,772,000 | -32.8% | 15,917,309 | -29.2% | 0.73% | -23.6% |
| Q2 2018 | $4,453,641,000 | -2.7% | 22,496,546 | -2.4% | 0.95% | -7.5% |
| Q1 2018 | $4,576,520,000 | +3.2% | 23,048,553 | -9.7% | 1.03% | +7.1% |
| Q4 2017 | $4,436,628,000 | +1.5% | 25,524,267 | -0.0% | 0.96% | -2.8% |
| Q3 2017 | $4,369,881,000 | +33.2% | 25,525,006 | +1.4% | 0.99% | +28.6% |
| Q2 2017 | $3,280,173,000 | -1.3% | 25,172,077 | +0.6% | 0.77% | -3.0% |
| Q1 2017 | $3,322,497,000 | +17.8% | 25,018,801 | -0.5% | 0.79% | +12.0% |
| Q4 2016 | $2,820,940,000 | – | 25,142,065 | – | 0.71% | – |
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% |