Baystate Wealth Management 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
Baystate Wealth Management LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$11,803
-29.2%
20
-13.0%
0.00%0.0%
Q2 2023$16,681
+27.5%
23
+21.1%
0.00%0.0%
Q1 2023$13,087
+145311.1%
19
+18.8%
0.00%0.0%
Q4 2022$9
-99.9%
160.0%0.00%0.0%
Q3 2022$7,000
-12.5%
160.0%0.00%0.0%
Q2 2022$8,000
-63.6%
16
-51.5%
0.00%
-50.0%
Q1 2022$22,0000.0%33
+22.2%
0.00%0.0%
Q4 2021$22,000
+83.3%
27
+68.8%
0.00%
+100.0%
Q3 2021$12,000
+100.0%
16
+100.0%
0.00%0.0%
Q2 2021$6,000
+500.0%
8
+166.7%
0.00%
Q4 2020$1,000
-75.0%
3
-87.0%
0.00%
-100.0%
Q3 2017$4,000
+33.3%
230.0%0.00%0.0%
Q2 2017$3,0000.0%230.0%0.00%0.0%
Q1 2017$3,0000.0%230.0%0.00%0.0%
Q4 2016$3,000230.00%
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