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 | $1,723,714 | -15.4% | 2,928 | +4.1% | 0.13% | -13.3% |
| Q2 2023 | $2,038,546 | +13.5% | 2,812 | +6.6% | 0.15% | +7.9% |
| Q1 2023 | $1,795,756 | +92.6% | 2,638 | +54.6% | 0.14% | +59.8% |
| Q4 2022 | $932,182 | +30.9% | 1,706 | -0.5% | 0.09% | +26.1% |
| Q3 2022 | $712,000 | -9.2% | 1,715 | +4.1% | 0.07% | -10.4% |
| Q2 2022 | $784,000 | -35.3% | 1,648 | -9.2% | 0.08% | -32.5% |
| Q1 2022 | $1,212,000 | -17.8% | 1,814 | -2.1% | 0.11% | -6.6% |
| Q4 2021 | $1,474,000 | +5.4% | 1,852 | -1.4% | 0.12% | -2.4% |
| Q3 2021 | $1,399,000 | +47.4% | 1,878 | +36.7% | 0.12% | +45.3% |
| Q2 2021 | $949,000 | +17.5% | 1,374 | +5.0% | 0.09% | -2.3% |
| Q1 2021 | $808,000 | +28.3% | 1,308 | +1.3% | 0.09% | +22.2% |
| Q4 2020 | $630,000 | +37.6% | 1,291 | +4.2% | 0.07% | +14.3% |
| Q3 2020 | $458,000 | +9.6% | 1,239 | +9.1% | 0.06% | 0.0% |
| Q2 2020 | $418,000 | +31.4% | 1,136 | -6.6% | 0.06% | +5.0% |
| Q1 2020 | $318,000 | +20.5% | 1,216 | +36.3% | 0.06% | +27.7% |
| Q4 2019 | $264,000 | – | 892 | – | 0.05% | – |
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% |