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 | $8,597,085 | -12.3% | 14,604 | +8.0% | 0.15% | -13.6% |
| Q2 2023 | $9,799,751 | -0.5% | 13,522 | -6.5% | 0.18% | -4.8% |
| Q1 2023 | $9,844,509 | +36.7% | 14,462 | +9.7% | 0.19% | +25.7% |
| Q4 2022 | $7,202,134 | +31.1% | 13,181 | -0.3% | 0.15% | +22.3% |
| Q3 2022 | $5,492,000 | -22.7% | 13,222 | -11.4% | 0.12% | -18.8% |
| Q2 2022 | $7,104,000 | -42.9% | 14,928 | -19.9% | 0.15% | -31.7% |
| Q1 2022 | $12,449,000 | -5.5% | 18,638 | +12.6% | 0.22% | -7.2% |
| Q4 2021 | $13,173,000 | +17.8% | 16,546 | +10.3% | 0.24% | +16.3% |
| Q3 2021 | $11,179,000 | +11.7% | 15,003 | +3.5% | 0.20% | +4.7% |
| Q2 2021 | $10,012,000 | +16.9% | 14,493 | +4.5% | 0.19% | +1.6% |
| Q1 2021 | $8,565,000 | +26.4% | 13,874 | -0.1% | 0.19% | +15.9% |
| Q4 2020 | $6,775,000 | +38.9% | 13,890 | +5.1% | 0.16% | +10.8% |
| Q3 2020 | $4,879,000 | +7.9% | 13,213 | +7.5% | 0.15% | -4.5% |
| Q2 2020 | $4,523,000 | +51.4% | 12,291 | +7.6% | 0.16% | -32.3% |
| Q1 2020 | $2,988,000 | -3.6% | 11,420 | +9.1% | 0.23% | +172.6% |
| Q4 2019 | $3,098,000 | +55.6% | 10,469 | +30.7% | 0.08% | +18.3% |
| Q3 2019 | $1,991,000 | +16.5% | 8,013 | -0.8% | 0.07% | +10.9% |
| Q2 2019 | $1,709,000 | +49.6% | 8,077 | +33.0% | 0.06% | +33.3% |
| Q1 2019 | $1,142,000 | +81.3% | 6,072 | +50.0% | 0.05% | +71.4% |
| Q4 2018 | $630,000 | -26.5% | 4,049 | -11.1% | 0.03% | -17.6% |
| Q3 2018 | $857,000 | -5.3% | 4,556 | -0.3% | 0.03% | -15.0% |
| Q2 2018 | $905,000 | +17.8% | 4,570 | +18.1% | 0.04% | +8.1% |
| Q1 2018 | $768,000 | +52.4% | 3,870 | +33.5% | 0.04% | +48.0% |
| Q4 2017 | $504,000 | +4.6% | 2,899 | +2.9% | 0.02% | -3.8% |
| Q3 2017 | $482,000 | +56.5% | 2,816 | +19.1% | 0.03% | +36.8% |
| Q2 2017 | $308,000 | +36.3% | 2,364 | +38.8% | 0.02% | +26.7% |
| Q1 2017 | $226,000 | – | 1,703 | – | 0.02% | – |
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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% |