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 | $4,061,754 | +1.9% | 6,900 | +25.5% | 0.09% | +5.7% |
| Q2 2023 | $3,986,125 | +33.1% | 5,500 | +25.0% | 0.09% | +15.8% |
| Q1 2023 | $2,995,124 | +124489.2% | 4,400 | 0.0% | 0.08% | +15.2% |
| Q4 2022 | $2,404 | -99.9% | 4,400 | -4.3% | 0.07% | +17.9% |
| Q3 2022 | $1,911,000 | -16.6% | 4,600 | 0.0% | 0.06% | -8.2% |
| Q2 2022 | $2,292,000 | -17.8% | 4,600 | +4.5% | 0.06% | -7.6% |
| Q1 2022 | $2,789,000 | -18.5% | 4,400 | +2.3% | 0.07% | -12.0% |
| Q4 2021 | $3,423,000 | +9.4% | 4,300 | +2.4% | 0.08% | -1.3% |
| Q3 2021 | $3,129,000 | +10.5% | 4,200 | +2.4% | 0.08% | +10.1% |
| Q2 2021 | $2,832,000 | +14.7% | 4,100 | +2.5% | 0.07% | +7.8% |
| Q1 2021 | $2,469,000 | +53.4% | 4,000 | +21.2% | 0.06% | +36.2% |
| Q4 2020 | $1,609,000 | – | 3,300 | – | 0.05% | – |
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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% |