ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,674,549 | +0.4% | 7,941 | +23.7% | 0.02% | +6.7% |
| Q2 2023 | $4,654,345 | +5.8% | 6,422 | -0.7% | 0.02% | 0.0% |
| Q1 2023 | $4,400,790 | +46.9% | 6,465 | +18.0% | 0.02% | +36.4% |
| Q4 2022 | $2,994,818 | +14.0% | 5,481 | -13.4% | 0.01% | +10.0% |
| Q3 2022 | $2,628,000 | -13.9% | 6,327 | -1.4% | 0.01% | -9.1% |
| Q2 2022 | $3,053,000 | -45.3% | 6,415 | -23.2% | 0.01% | -35.3% |
| Q1 2022 | $5,579,000 | -31.8% | 8,352 | -18.7% | 0.02% | -22.7% |
| Q4 2021 | $8,181,000 | +11.9% | 10,267 | +4.7% | 0.02% | +4.8% |
| Q3 2021 | $7,312,000 | -3.4% | 9,803 | -10.5% | 0.02% | -12.5% |
| Q2 2021 | $7,567,000 | +10.0% | 10,954 | -1.7% | 0.02% | +9.1% |
| Q1 2021 | $6,877,000 | +16.7% | 11,139 | -7.8% | 0.02% | +10.0% |
| Q4 2020 | $5,893,000 | +45.8% | 12,083 | +10.4% | 0.02% | +25.0% |
| Q3 2020 | $4,042,000 | +23.0% | 10,946 | +22.6% | 0.02% | +23.1% |
| Q2 2020 | $3,286,000 | +40.8% | 8,928 | +0.1% | 0.01% | +18.2% |
| Q1 2020 | $2,333,000 | – | 8,917 | – | 0.01% | – |
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% |