CHOREO, LLC - ASML HOLDING N V ownership

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
CHOREO, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$215,976
-70.9%
298
-92.0%
0.01%
-92.1%
Q1 2018$742,000
+14.7%
3,735
+0.3%
0.09%
+14.1%
Q4 2017$647,000
+1.6%
3,7220.0%0.08%
-7.1%
Q3 2017$637,000
+31.3%
3,7220.0%0.08%
+23.5%
Q2 2017$485,000
-1.0%
3,722
+0.8%
0.07%
-4.2%
Q1 2017$490,000
+18.4%
3,6920.0%0.07%
+7.6%
Q4 2016$414,000
+2.2%
3,6920.0%0.07%
-7.0%
Q3 2016$405,000
+10.7%
3,6920.0%0.07%
+1.4%
Q2 2016$366,000
-1.3%
3,6920.0%0.07%
-6.7%
Q1 2016$371,0003,6920.08%
Other shareholders
ASML HOLDING N V shareholders Q3 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders