SIMPLEX TRADING, LLC - ASML HOLDING N V ownership

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
SIMPLEX TRADING, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$21,413
+306.8%
36,377
+370.4%
0.02%
+240.0%
Q1 2023$5,264
-99.9%
7,734
-57.9%
0.01%
-44.4%
Q3 2022$7,631,000
-30.6%
18,373
+11.6%
0.01%
-10.0%
Q1 2022$10,998,000
-25.2%
16,466
-10.9%
0.01%
-33.3%
Q4 2021$14,713,000
+205.6%
18,481
+160.8%
0.02%
+275.0%
Q3 2021$4,814,000
-7.2%
7,087
-5.6%
0.00%
-20.0%
Q2 2021$5,187,000
-12.6%
7,509
-21.9%
0.01%
-54.5%
Q1 2021$5,934,000
+243.8%
9,613
+64.7%
0.01%
+175.0%
Q4 2019$1,726,000
-39.9%
5,835
-61.8%
0.00%
-50.0%
Q1 2019$2,873,000
+169.0%
15,281
+122.6%
0.01%
+166.7%
Q4 2018$1,068,000
+135.8%
6,866
+200.0%
0.00%
+50.0%
Q2 2018$453,000
-79.8%
2,289
-82.3%
0.00%
-97.9%
Q4 2017$2,245,000
-12.2%
12,920
-13.5%
0.10%
-6.7%
Q3 2017$2,558,000
+249.5%
14,945
+166.0%
0.10%
+225.0%
Q2 2017$732,000
-74.8%
5,619
-74.4%
0.03%
-74.6%
Q1 2017$2,909,000
+282.8%
21,910
+223.1%
0.13%
+180.0%
Q4 2016$760,000
+1420.0%
6,782
+1219.5%
0.04%
+1400.0%
Q2 2016$50,000
-82.0%
514
-83.6%
0.00%
-86.4%
Q4 2015$278,000
-42.4%
3,138
-42.9%
0.02%
-37.1%
Q3 2015$483,000
+255.1%
5,500
+336.9%
0.04%
+118.8%
Q4 2014$136,0001,2590.02%
Other shareholders
ASML HOLDING N V shareholders Q3 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders