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 | $1,161,962 | -15.3% | 1,973 | +4.3% | 0.04% | -11.4% |
| Q2 2023 | $1,371,725 | +22.5% | 1,892 | +15.1% | 0.04% | +15.8% |
| Q1 2023 | $1,119,641 | +26.9% | 1,644 | +1.9% | 0.04% | 0.0% |
| Q4 2022 | $882,292 | +28.6% | 1,614 | -2.3% | 0.04% | +18.8% |
| Q3 2022 | $686,000 | -6.8% | 1,652 | +6.9% | 0.03% | -5.9% |
| Q2 2022 | $736,000 | -35.4% | 1,546 | -7.1% | 0.03% | -24.4% |
| Q1 2022 | $1,140,000 | -16.6% | 1,665 | -3.0% | 0.04% | -11.8% |
| Q4 2021 | $1,367,000 | +0.6% | 1,717 | -5.8% | 0.05% | -7.3% |
| Q3 2021 | $1,359,000 | +18.6% | 1,823 | +9.9% | 0.06% | +12.2% |
| Q2 2021 | $1,146,000 | +16.0% | 1,659 | +3.6% | 0.05% | +4.3% |
| Q1 2021 | $988,000 | +26.2% | 1,601 | -0.2% | 0.05% | +9.3% |
| Q4 2020 | $783,000 | +25.9% | 1,605 | -4.7% | 0.04% | +13.2% |
| Q3 2020 | $622,000 | -10.1% | 1,684 | -10.5% | 0.04% | -15.6% |
| Q2 2020 | $692,000 | +41.8% | 1,882 | +0.8% | 0.04% | +12.5% |
| Q1 2020 | $488,000 | -14.4% | 1,867 | -3.0% | 0.04% | -7.0% |
| Q4 2019 | $570,000 | +21.0% | 1,925 | +1.5% | 0.04% | +7.5% |
| Q3 2019 | $471,000 | +38.1% | 1,897 | +15.7% | 0.04% | +21.2% |
| Q2 2019 | $341,000 | +18.0% | 1,639 | +6.8% | 0.03% | +3.1% |
| Q1 2019 | $289,000 | +106.4% | 1,535 | +70.4% | 0.03% | +60.0% |
| Q4 2018 | $140,000 | +81.8% | 901 | +120.8% | 0.02% | +100.0% |
| Q3 2018 | $77,000 | -6.1% | 408 | -1.7% | 0.01% | -16.7% |
| Q2 2018 | $82,000 | +3.8% | 415 | +4.5% | 0.01% | 0.0% |
| Q1 2018 | $79,000 | +14.5% | 397 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $69,000 | -2.8% | 397 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $71,000 | +12.7% | 397 | -4.8% | 0.01% | 0.0% |
| Q2 2017 | $63,000 | -43.8% | 417 | -50.0% | 0.01% | +9.1% |
| Q1 2017 | $112,000 | +128.6% | 834 | +89.5% | 0.01% | -8.3% |
| Q4 2016 | $49,000 | – | 440 | – | 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% |