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 | $3,084 | -13.6% | 5,240 | +6.4% | 0.06% | -9.9% |
| Q2 2023 | $3,568 | +47.6% | 4,924 | +38.5% | 0.07% | +42.0% |
| Q1 2023 | $2,418 | +60.9% | 3,554 | +29.1% | 0.05% | +51.5% |
| Q4 2022 | $1,503 | -99.9% | 2,753 | -16.2% | 0.03% | -15.4% |
| Q3 2022 | $1,364,000 | -14.0% | 3,286 | -1.4% | 0.04% | -9.3% |
| Q2 2022 | $1,586,000 | -21.6% | 3,333 | +10.0% | 0.04% | -10.4% |
| Q1 2022 | $2,023,000 | -19.8% | 3,030 | -4.4% | 0.05% | -11.1% |
| Q4 2021 | $2,522,000 | -73.6% | 3,168 | -75.3% | 0.05% | -72.7% |
| Q3 2021 | $9,567,000 | +140.0% | 12,841 | +122.4% | 0.20% | +175.0% |
| Q2 2021 | $3,987,000 | -54.4% | 5,773 | -59.3% | 0.07% | -55.6% |
| Q1 2021 | $8,746,000 | +987.8% | 14,169 | +759.2% | 0.16% | +752.6% |
| Q4 2020 | $804,000 | -57.0% | 1,649 | -67.4% | 0.02% | -73.2% |
| Q3 2020 | $1,869,000 | – | 5,064 | – | 0.07% | – |
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% |