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 | $1,956,815 | -20.0% | 3,324 | -1.5% | 0.07% | -20.7% |
| Q2 2023 | $2,444,591 | +13.4% | 3,373 | +6.5% | 0.09% | +2.2% |
| Q1 2023 | $2,156,363 | -14.8% | 3,168 | -31.6% | 0.09% | -26.2% |
| Q4 2022 | $2,530,202 | +64.5% | 4,631 | +25.1% | 0.12% | +48.8% |
| Q3 2022 | $1,538,000 | -6.0% | 3,702 | +7.7% | 0.08% | -4.7% |
| Q2 2022 | $1,636,000 | -26.0% | 3,437 | +3.8% | 0.09% | -15.7% |
| Q1 2022 | $2,212,000 | -6.6% | 3,312 | +11.3% | 0.10% | -4.7% |
| Q4 2021 | $2,369,000 | +7.9% | 2,975 | +1.0% | 0.11% | -4.5% |
| Q3 2021 | $2,195,000 | +8.8% | 2,945 | +0.9% | 0.11% | +4.7% |
| Q2 2021 | $2,017,000 | +10.5% | 2,919 | -1.3% | 0.11% | +0.9% |
| Q1 2021 | $1,826,000 | +34.8% | 2,957 | +6.4% | 0.11% | +24.7% |
| Q4 2020 | $1,355,000 | +32.7% | 2,778 | +0.5% | 0.08% | +11.8% |
| Q3 2020 | $1,021,000 | -6.6% | 2,765 | -6.9% | 0.08% | -19.1% |
| Q2 2020 | $1,093,000 | +348.0% | 2,971 | +219.1% | 0.09% | +248.1% |
| Q1 2020 | $244,000 | -11.6% | 931 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $276,000 | +14.5% | 931 | -4.1% | 0.03% | +3.8% |
| Q3 2019 | $241,000 | +14.8% | 971 | -4.0% | 0.03% | +8.3% |
| Q2 2019 | $210,000 | -16.0% | 1,011 | -19.8% | 0.02% | -40.0% |
| Q1 2018 | $250,000 | +12.6% | 1,261 | -1.4% | 0.04% | +5.3% |
| Q4 2017 | $222,000 | – | 1,279 | – | 0.04% | – |
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% |