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 | $41,795 | -0.7% | 71 | -7.8% | 0.01% | -10.0% |
| Q2 2023 | $42,073 | 0.0% | 77 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $42,073 | 0.0% | 77 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $42,073 | +16.9% | 77 | -14.4% | 0.01% | +11.1% |
| Q3 2022 | $36,000 | -34.5% | 90 | -12.6% | 0.01% | -35.7% |
| Q2 2022 | $55,000 | -1.8% | 103 | +22.6% | 0.01% | +7.7% |
| Q1 2022 | $56,000 | -8.2% | 84 | +10.5% | 0.01% | -13.3% |
| Q4 2021 | $61,000 | -60.9% | 76 | -63.8% | 0.02% | -63.4% |
| Q3 2021 | $156,000 | +44.4% | 210 | +34.6% | 0.04% | +46.4% |
| Q2 2021 | $108,000 | +390.9% | 156 | +333.3% | 0.03% | +366.7% |
| Q1 2021 | $22,000 | +22.2% | 36 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $18,000 | +38.5% | 36 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $13,000 | -7.1% | 36 | -52.0% | 0.00% | -50.0% |
| Q1 2019 | $14,000 | +40.0% | 75 | +15.4% | 0.01% | +20.0% |
| Q4 2018 | $10,000 | – | 65 | – | 0.01% | – |
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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% |