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 | $529,273 | -18.8% | 899 | 0.0% | 0.04% | -14.3% |
| Q2 2023 | $651,615 | +6.5% | 899 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $611,998 | +73.1% | 899 | +38.9% | 0.04% | +55.6% |
| Q4 2022 | $353,549 | +31.9% | 647 | 0.0% | 0.03% | +22.7% |
| Q3 2022 | $268,000 | -10.7% | 647 | +2.4% | 0.02% | -26.7% |
| Q2 2022 | $300,000 | -28.9% | 632 | 0.0% | 0.03% | -16.7% |
| Q1 2022 | $422,000 | -16.4% | 632 | -0.5% | 0.04% | -14.3% |
| Q4 2021 | $505,000 | +564.5% | 635 | +522.5% | 0.04% | +600.0% |
| Q3 2021 | $76,000 | +90.0% | 102 | +72.9% | 0.01% | +50.0% |
| Q2 2021 | $40,000 | +471.4% | 59 | +391.7% | 0.00% | +300.0% |
| Q1 2021 | $7,000 | +40.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -50.0% | 12 | -55.6% | 0.00% | -100.0% |
| Q4 2018 | $4,000 | – | 27 | – | 0.00% | – |
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% |