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 | $9,304,360 | +1967.3% | 15,806 | +2445.2% | 0.96% | +1231.9% |
| Q2 2023 | $450,070 | +16.8% | 621 | +9.7% | 0.07% | -5.3% |
| Q1 2023 | $385,282 | +24.6% | 566 | 0.0% | 0.08% | +1.3% |
| Q4 2022 | $309,262 | +23.7% | 566 | -6.0% | 0.08% | +36.4% |
| Q3 2022 | $250,000 | -6.0% | 602 | +7.7% | 0.06% | -21.4% |
| Q2 2022 | $266,000 | -56.7% | 559 | -39.2% | 0.07% | +20.7% |
| Q1 2022 | $614,000 | -98.6% | 920 | -98.3% | 0.06% | -98.3% |
| Q4 2021 | $44,152,000 | +10.2% | 55,458 | +3.2% | 3.41% | -2.7% |
| Q3 2021 | $40,050,000 | +11.2% | 53,750 | +3.1% | 3.50% | +21.2% |
| Q2 2021 | $36,031,000 | +19.3% | 52,156 | +6.6% | 2.89% | +1.8% |
| Q1 2021 | $30,194,000 | +28.2% | 48,908 | +1.3% | 2.84% | +12.1% |
| Q4 2020 | $23,550,000 | +40.5% | 48,285 | +6.3% | 2.53% | +18.6% |
| Q3 2020 | $16,767,000 | +6.7% | 45,406 | +6.4% | 2.14% | -13.4% |
| Q2 2020 | $15,711,000 | +52.5% | 42,689 | +8.4% | 2.47% | -2.3% |
| Q1 2020 | $10,305,000 | -55.3% | 39,388 | -49.5% | 2.52% | -30.6% |
| Q4 2019 | $23,073,000 | +15.1% | 77,966 | -3.4% | 3.64% | -3.2% |
| Q3 2019 | $20,048,000 | +18.6% | 80,703 | -0.8% | 3.76% | -1.2% |
| Q2 2019 | $16,911,000 | +12.2% | 81,331 | +1.5% | 3.80% | -20.6% |
| Q1 2019 | $15,069,000 | +54.8% | 80,131 | -14.3% | 4.79% | +140.2% |
| Q2 2015 | $9,735,000 | +9.3% | 93,491 | +6.0% | 1.99% | +4.1% |
| Q1 2015 | $8,908,000 | +1.3% | 88,176 | +8.1% | 1.92% | +1.8% |
| Q4 2014 | $8,793,000 | +13.9% | 81,546 | +4.4% | 1.88% | +9.5% |
| Q3 2014 | $7,721,000 | +8.6% | 78,128 | +2.5% | 1.72% | +2.5% |
| Q2 2014 | $7,110,000 | +0.8% | 76,233 | +0.9% | 1.68% | -2.1% |
| Q1 2014 | $7,054,000 | +4.6% | 75,560 | +5.0% | 1.71% | +1.8% |
| Q4 2013 | $6,742,000 | -4.9% | 71,955 | +0.3% | 1.68% | -12.1% |
| Q3 2013 | $7,086,000 | +24.9% | 71,751 | +0.0% | 1.91% | +11.7% |
| Q2 2013 | $5,674,000 | – | 71,729 | – | 1.71% | – |
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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% |