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 | $57,811,710 | -58.9% | 98,209 | -49.4% | 0.02% | -59.6% |
| Q2 2023 | $140,737,753 | +162.2% | 194,188 | +146.3% | 0.05% | +113.6% |
| Q1 2023 | $53,674,664 | +180.4% | 78,851 | +125.1% | 0.02% | +144.4% |
| Q4 2022 | $19,140,392 | +6.1% | 35,030 | -19.4% | 0.01% | +12.5% |
| Q3 2022 | $18,046,000 | +1027.9% | 43,449 | +1192.4% | 0.01% | +700.0% |
| Q2 2022 | $1,600,000 | -96.5% | 3,362 | -95.0% | 0.00% | -93.3% |
| Q1 2022 | $45,221,000 | -48.3% | 67,704 | -38.4% | 0.02% | -48.3% |
| Q4 2021 | $87,512,000 | -71.6% | 109,920 | -73.4% | 0.03% | -73.4% |
| Q3 2021 | $308,352,000 | +358.3% | 413,834 | +324.9% | 0.11% | +319.2% |
| Q2 2021 | $67,288,000 | -66.8% | 97,400 | -70.3% | 0.03% | -74.3% |
| Q1 2021 | $202,393,000 | -25.9% | 327,836 | -41.5% | 0.10% | -26.8% |
| Q4 2020 | $273,313,000 | +39.0% | 560,387 | +5.3% | 0.14% | +16.0% |
| Q3 2020 | $196,579,000 | +43.6% | 532,345 | +43.1% | 0.12% | +15.5% |
| Q2 2020 | $136,894,000 | +566.7% | 371,963 | +373.9% | 0.10% | +390.5% |
| Q1 2020 | $20,533,000 | -15.7% | 78,482 | -4.6% | 0.02% | -38.2% |
| Q4 2019 | $24,358,000 | +14.5% | 82,307 | -3.9% | 0.03% | -2.9% |
| Q3 2019 | $21,281,000 | +251.5% | 85,665 | +194.2% | 0.04% | +250.0% |
| Q2 2019 | $6,055,000 | -56.8% | 29,119 | -61.0% | 0.01% | -56.5% |
| Q1 2019 | $14,030,000 | -69.4% | 74,610 | -74.7% | 0.02% | -76.0% |
| Q4 2018 | $45,837,000 | +22.2% | 294,546 | +47.7% | 0.10% | +29.7% |
| Q3 2018 | $37,500,000 | +24.3% | 199,447 | +30.9% | 0.07% | +4.2% |
| Q2 2018 | $30,171,000 | -15.5% | 152,403 | -15.2% | 0.07% | -23.7% |
| Q1 2018 | $35,694,000 | +934.6% | 179,761 | +805.6% | 0.09% | +830.0% |
| Q4 2017 | $3,450,000 | -54.2% | 19,850 | -54.9% | 0.01% | -58.3% |
| Q3 2017 | $7,539,000 | -78.7% | 44,035 | -83.8% | 0.02% | -80.6% |
| Q2 2017 | $35,443,000 | +51.8% | 271,991 | +54.7% | 0.12% | +19.2% |
| Q1 2017 | $23,352,000 | +409.6% | 175,845 | +330.6% | 0.10% | +420.0% |
| Q4 2016 | $4,582,000 | +30.3% | 40,839 | +27.2% | 0.02% | +17.6% |
| Q3 2016 | $3,517,000 | +44.1% | 32,102 | +30.5% | 0.02% | +41.7% |
| Q2 2016 | $2,441,000 | +78.8% | 24,600 | +80.9% | 0.01% | +71.4% |
| Q1 2016 | $1,365,000 | +553.1% | 13,600 | +479.0% | 0.01% | +600.0% |
| Q4 2015 | $209,000 | -98.1% | 2,349 | -98.1% | 0.00% | -98.6% |
| Q3 2015 | $11,140,000 | +94.4% | 126,620 | +130.1% | 0.07% | +86.5% |
| Q2 2015 | $5,729,000 | -84.3% | 55,019 | -84.8% | 0.04% | -86.9% |
| Q1 2015 | $36,552,000 | +13589.9% | 361,791 | +14529.6% | 0.28% | +14050.0% |
| Q4 2014 | $267,000 | – | 2,473 | – | 0.00% | – |
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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% |