ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,461,027 | -26.6% | 19,470 | -9.6% | 0.06% | -8.2% |
Q2 2023 | $15,604,891 | +21.8% | 21,531 | +14.3% | 0.06% | +103.3% |
Q1 2023 | $12,813,873 | +40.1% | 18,830 | +16.6% | 0.03% | -49.2% |
Q4 2022 | $9,144,278 | +430.7% | 16,146 | +289.3% | 0.06% | +181.0% |
Q3 2022 | $1,723,000 | -17.2% | 4,147 | -5.2% | 0.02% | -8.7% |
Q2 2022 | $2,082,000 | +82.8% | 4,373 | +94.4% | 0.02% | +27.8% |
Q1 2022 | $1,139,000 | -59.0% | 2,250 | -35.4% | 0.02% | -57.1% |
Q4 2021 | $2,781,000 | +253.8% | 3,485 | +230.3% | 0.04% | +147.1% |
Q3 2021 | $786,000 | +9.8% | 1,055 | +1.8% | 0.02% | +6.2% |
Q2 2021 | $716,000 | +17.2% | 1,036 | +4.6% | 0.02% | +6.7% |
Q1 2021 | $611,000 | +12.5% | 990 | -11.1% | 0.02% | -11.8% |
Q4 2020 | $543,000 | +6.3% | 1,113 | -45.9% | 0.02% | -43.3% |
Q3 2019 | $511,000 | -45.2% | 2,059 | -58.5% | 0.03% | -52.4% |
Q1 2019 | $932,000 | +158.2% | 4,957 | +113.9% | 0.06% | +162.5% |
Q4 2018 | $361,000 | -17.0% | 2,317 | +0.3% | 0.02% | -20.0% |
Q3 2018 | $435,000 | +15.7% | 2,311 | +21.6% | 0.03% | +7.1% |
Q2 2018 | $376,000 | +7.4% | 1,901 | -5.5% | 0.03% | +21.7% |
Q4 2017 | $350,000 | -2.0% | 2,012 | -3.5% | 0.02% | -8.0% |
Q3 2017 | $357,000 | – | 2,085 | – | 0.02% | – |
Download |
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% |