ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,173,874 | +15.4% | 2,872 | -10.3% | 1.57% | +8.3% |
| Q3 2023 | $1,884,301 | -21.8% | 3,201 | -3.7% | 1.45% | -8.4% |
| Q2 2023 | $2,408,344 | +8.7% | 3,323 | +2.1% | 1.58% | +1.7% |
| Q1 2023 | $2,216,392 | +30.9% | 3,256 | +5.1% | 1.55% | +10.5% |
| Q4 2022 | $1,693,000 | +39.5% | 3,098 | +6.0% | 1.41% | +36.8% |
| Q3 2022 | $1,214,000 | -79.7% | 2,924 | -76.7% | 1.03% | -25.0% |
| Q2 2022 | $5,968,000 | +238.5% | 12,540 | +375.0% | 1.37% | +15.2% |
| Q1 2022 | $1,763,000 | -11.6% | 2,640 | +5.4% | 1.19% | -11.7% |
| Q4 2021 | $1,994,000 | +10.9% | 2,505 | +3.8% | 1.35% | +8.5% |
| Q3 2021 | $1,798,000 | +19.8% | 2,413 | +11.0% | 1.24% | +21.4% |
| Q2 2021 | $1,501,000 | – | 2,173 | – | 1.02% | – |
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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% |