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 | $8,616,673 | -27.7% | 14,638 | -11.0% | 2.45% | -27.6% |
| Q2 2023 | $11,921,249 | +6.5% | 16,449 | +0.1% | 3.38% | +5.3% |
| Q1 2023 | $11,188,677 | +154269.2% | 16,437 | -5.8% | 3.21% | +38.6% |
| Q4 2022 | $7,248 | -99.9% | 17,451 | 0.0% | 2.32% | 0.0% |
| Q3 2022 | $7,248,000 | -10.3% | 17,451 | +2.8% | 2.32% | -8.0% |
| Q2 2022 | $8,079,000 | -3.7% | 16,978 | +35.1% | 2.52% | +15.5% |
| Q1 2022 | $8,392,000 | -14.1% | 12,564 | +2.4% | 2.18% | -7.8% |
| Q4 2021 | $9,769,000 | +5.4% | 12,271 | -1.4% | 2.37% | -7.4% |
| Q3 2021 | $9,270,000 | +3.7% | 12,441 | -3.9% | 2.55% | +0.9% |
| Q2 2021 | $8,942,000 | -11.4% | 12,944 | -20.8% | 2.53% | -22.5% |
| Q1 2021 | $10,092,000 | +19.9% | 16,348 | -5.3% | 3.27% | +14.2% |
| Q4 2020 | $8,419,000 | +30.8% | 17,262 | -1.0% | 2.86% | +16.7% |
| Q3 2020 | $6,439,000 | -7.5% | 17,437 | -7.8% | 2.45% | -18.1% |
| Q2 2020 | $6,958,000 | +41.9% | 18,906 | +0.9% | 2.99% | +7.7% |
| Q1 2020 | $4,904,000 | -19.2% | 18,743 | -8.6% | 2.78% | -7.9% |
| Q4 2019 | $6,068,000 | +19.3% | 20,505 | +0.1% | 3.02% | +6.2% |
| Q3 2019 | $5,088,000 | +22.5% | 20,482 | +2.5% | 2.84% | +18.1% |
| Q2 2019 | $4,153,000 | -40.7% | 19,974 | -46.4% | 2.41% | +7.3% |
| Q1 2019 | $7,007,000 | +156.0% | 37,263 | +111.8% | 2.24% | +13.5% |
| Q4 2018 | $2,737,000 | -17.2% | 17,590 | 0.0% | 1.98% | -4.4% |
| Q3 2018 | $3,307,000 | -18.7% | 17,590 | -14.4% | 2.07% | -23.3% |
| Q2 2018 | $4,069,000 | -14.7% | 20,552 | -14.5% | 2.69% | -16.7% |
| Q1 2018 | $4,773,000 | +8.8% | 24,036 | -4.7% | 3.23% | +9.1% |
| Q4 2017 | $4,386,000 | -26.2% | 25,231 | -27.3% | 2.96% | -25.1% |
| Q3 2017 | $5,940,000 | +30.8% | 34,698 | -0.5% | 3.96% | +28.8% |
| Q2 2017 | $4,543,000 | -0.5% | 34,867 | +1.4% | 3.07% | -3.4% |
| Q1 2017 | $4,567,000 | +15.7% | 34,392 | -2.2% | 3.18% | +2.5% |
| Q4 2016 | $3,947,000 | +2.1% | 35,181 | -0.3% | 3.10% | +0.3% |
| Q3 2016 | $3,866,000 | +11.7% | 35,278 | +1.1% | 3.09% | +5.2% |
| Q2 2016 | $3,461,000 | -2.6% | 34,889 | -1.4% | 2.94% | -5.8% |
| Q1 2016 | $3,553,000 | +13.9% | 35,388 | +0.7% | 3.12% | +10.2% |
| Q4 2015 | $3,120,000 | +4.5% | 35,144 | +3.5% | 2.83% | -4.0% |
| Q3 2015 | $2,987,000 | -15.6% | 33,950 | -0.1% | 2.95% | -9.5% |
| Q2 2015 | $3,538,000 | +2.6% | 33,976 | -0.5% | 3.26% | -2.2% |
| Q1 2015 | $3,449,000 | -6.2% | 34,143 | +0.2% | 3.33% | -7.2% |
| Q4 2014 | $3,676,000 | – | 34,088 | – | 3.59% | – |
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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% |