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 | $2,863,242 | -14.7% | 4,864 | +5.0% | 0.06% | -16.2% |
| Q2 2023 | $3,357,527 | -14.0% | 4,633 | -19.2% | 0.07% | -19.6% |
| Q1 2023 | $3,903,362 | +91.3% | 5,734 | +53.5% | 0.09% | +55.9% |
| Q4 2022 | $2,040,849 | +146.8% | 3,735 | +87.6% | 0.06% | +90.3% |
| Q3 2022 | $827,000 | +269.2% | 1,991 | +494.3% | 0.03% | +287.5% |
| Q1 2022 | $224,000 | -65.2% | 335 | -58.6% | 0.01% | -65.2% |
| Q4 2021 | $644,000 | -11.4% | 809 | -17.1% | 0.02% | -20.7% |
| Q3 2021 | $727,000 | +8.7% | 976 | +0.8% | 0.03% | +3.6% |
| Q2 2021 | $669,000 | +59.3% | 968 | +42.1% | 0.03% | +40.0% |
| Q1 2021 | $420,000 | -35.6% | 681 | -49.1% | 0.02% | -41.2% |
| Q4 2020 | $652,000 | +33.9% | 1,337 | +1.4% | 0.03% | 0.0% |
| Q3 2020 | $487,000 | +12.7% | 1,319 | +12.3% | 0.03% | +9.7% |
| Q2 2020 | $432,000 | +40.7% | 1,175 | 0.0% | 0.03% | +14.8% |
| Q1 2020 | $307,000 | -11.8% | 1,175 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $348,000 | +19.2% | 1,175 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $292,000 | +19.7% | 1,175 | 0.0% | 0.03% | +36.8% |
| Q2 2019 | $244,000 | – | 1,175 | – | 0.02% | – |
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% |