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 | $479,123 | -8.9% | 816 | +12.2% | 0.02% | 0.0% |
| Q2 2023 | $525,723 | +14.2% | 727 | +7.2% | 0.02% | +7.1% |
| Q1 2023 | $460,172 | +127371.5% | 678 | +2.3% | 0.01% | +40.0% |
| Q4 2022 | $361 | -99.8% | 663 | +15.5% | 0.01% | +42.9% |
| Q3 2022 | $238,000 | -19.6% | 574 | -8.0% | 0.01% | -22.2% |
| Q2 2022 | $296,000 | -27.8% | 624 | +1.0% | 0.01% | -25.0% |
| Q1 2022 | $410,000 | -22.1% | 618 | -6.5% | 0.01% | -25.0% |
| Q4 2021 | $526,000 | +15.9% | 661 | +8.5% | 0.02% | +33.3% |
| Q3 2021 | $454,000 | -43.0% | 609 | -47.2% | 0.01% | -50.0% |
| Q2 2021 | $797,000 | +127.1% | 1,154 | +102.8% | 0.02% | +84.6% |
| Q1 2021 | $351,000 | -18.8% | 569 | -35.8% | 0.01% | -97.4% |
| Q4 2020 | $432,000 | – | 886 | – | 0.49% | – |
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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% |