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 | $1,656,822 | +122.4% | 2,814 | +173.7% | 0.04% | +111.8% |
Q2 2023 | $745,109 | +51.5% | 1,028 | +42.4% | 0.02% | +30.8% |
Q1 2023 | $491,770 | +6.8% | 722 | -14.3% | 0.01% | +8.3% |
Q4 2022 | $460,575 | +34.7% | 842 | +2.4% | 0.01% | +20.0% |
Q3 2022 | $342,000 | -11.9% | 822 | +0.9% | 0.01% | 0.0% |
Q2 2022 | $388,000 | +6.9% | 815 | +50.1% | 0.01% | +25.0% |
Q1 2022 | $363,000 | +7.1% | 543 | +27.5% | 0.01% | 0.0% |
Q4 2021 | $339,000 | -9.8% | 426 | -15.5% | 0.01% | -20.0% |
Q3 2021 | $376,000 | +24.9% | 504 | +15.9% | 0.01% | +42.9% |
Q2 2021 | $301,000 | +15.3% | 435 | +3.1% | 0.01% | 0.0% |
Q1 2021 | $261,000 | -4.7% | 422 | -24.9% | 0.01% | -12.5% |
Q4 2020 | $274,000 | +1726.7% | 562 | +602.5% | 0.01% | +700.0% |
Q3 2018 | $15,000 | -6.2% | 80 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $16,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $14,000 | – | 80 | – | 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% |