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 | $812,939 | -14.2% | 1,381 | +5.6% | 0.14% | -7.5% |
| Q2 2023 | $947,973 | +63.3% | 1,308 | +53.3% | 0.15% | +57.0% |
| Q1 2023 | $580,646 | +36.4% | 853 | +9.5% | 0.09% | +36.8% |
| Q4 2022 | $425,646 | -9.4% | 779 | -31.1% | 0.07% | -12.8% |
| Q3 2022 | $470,000 | -8.6% | 1,131 | +4.7% | 0.08% | 0.0% |
| Q2 2022 | $514,000 | -30.0% | 1,080 | -1.7% | 0.08% | -27.1% |
| Q1 2022 | $734,000 | -81.1% | 1,099 | +1.9% | 0.11% | -78.6% |
| Q4 2021 | $3,876,000 | -3.5% | 1,079 | -80.0% | 0.50% | -14.8% |
| Q3 2021 | $4,017,000 | +7.6% | 5,391 | -0.2% | 0.59% | -13.3% |
| Q2 2021 | $3,733,000 | +12.6% | 5,404 | +0.6% | 0.68% | +13.6% |
| Q1 2021 | $3,316,000 | – | 5,371 | – | 0.60% | – |
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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% |