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 | $811,173 | -22.1% | 1,378 | -4.0% | 0.29% | -18.8% |
| Q2 2023 | $1,040,741 | +11.8% | 1,436 | +5.0% | 0.36% | +4.9% |
| Q1 2023 | $931,211 | +30.9% | 1,368 | +5.1% | 0.34% | +22.8% |
| Q4 2022 | $711,413 | -32.7% | 1,302 | -48.9% | 0.28% | -30.4% |
| Q3 2022 | $1,057,000 | -18.3% | 2,546 | -6.4% | 0.40% | -15.3% |
| Q2 2022 | $1,294,000 | -28.1% | 2,720 | +0.9% | 0.48% | -15.0% |
| Q1 2022 | $1,800,000 | -17.1% | 2,696 | -1.1% | 0.56% | -11.2% |
| Q4 2021 | $2,171,000 | +5.3% | 2,727 | -1.4% | 0.63% | -2.0% |
| Q3 2021 | $2,061,000 | +2.1% | 2,766 | -5.3% | 0.64% | -0.3% |
| Q2 2021 | $2,018,000 | +8.1% | 2,922 | -3.3% | 0.65% | +0.8% |
| Q1 2021 | $1,866,000 | +19.5% | 3,023 | -5.6% | 0.64% | +14.0% |
| Q4 2020 | $1,562,000 | +32.5% | 3,203 | +0.3% | 0.56% | +16.3% |
| Q3 2020 | $1,179,000 | +12.3% | 3,194 | +12.0% | 0.48% | -1.6% |
| Q2 2020 | $1,050,000 | +87.5% | 2,853 | +33.2% | 0.49% | +62.4% |
| Q1 2020 | $560,000 | -6.4% | 2,142 | +6.0% | 0.30% | +13.5% |
| Q4 2019 | $598,000 | +41.0% | 2,020 | +18.3% | 0.27% | +33.5% |
| Q3 2019 | $424,000 | – | 1,707 | – | 0.20% | – |
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% |