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 | $5,479,247 | -24.6% | 9,308 | -7.1% | 0.18% | -11.1% |
| Q2 2023 | $7,262,725 | +32.7% | 10,021 | +24.7% | 0.20% | +38.5% |
| Q1 2023 | $5,471,892 | +186.1% | 8,039 | +129.7% | 0.14% | -45.0% |
| Q4 2022 | $1,912,400 | +46.0% | 3,500 | +11.0% | 0.26% | +36.8% |
| Q3 2022 | $1,310,000 | -7.1% | 3,154 | +6.5% | 0.19% | +3.8% |
| Q2 2022 | $1,410,000 | -13.0% | 2,962 | +22.0% | 0.18% | -8.0% |
| Q1 2022 | $1,621,000 | -59.0% | 2,427 | -51.1% | 0.20% | -55.0% |
| Q4 2021 | $3,954,000 | +99.5% | 4,966 | +86.7% | 0.44% | +44.9% |
| Q3 2021 | $1,982,000 | +13.3% | 2,660 | +5.1% | 0.30% | -11.8% |
| Q2 2021 | $1,749,000 | +11.8% | 2,532 | -0.1% | 0.35% | +0.6% |
| Q1 2021 | $1,564,000 | – | 2,534 | – | 0.34% | – |
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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% |