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 | $4,801,700 | -68.9% | 8,157 | -61.7% | 1.27% | -67.6% |
| Q2 2023 | $15,419,057 | -41.6% | 21,275 | -45.1% | 3.91% | -37.7% |
| Q1 2023 | $26,380,236 | +451.3% | 38,754 | +342.5% | 6.28% | +449.6% |
| Q4 2022 | $4,784,825 | -70.7% | 8,757 | -77.7% | 1.14% | -75.5% |
| Q3 2022 | $16,317,000 | +346.9% | 39,285 | +412.1% | 4.65% | +301.0% |
| Q2 2022 | $3,651,000 | -46.6% | 7,672 | -25.1% | 1.16% | -37.2% |
| Q1 2022 | $6,838,000 | -15.6% | 10,238 | +0.6% | 1.85% | -14.2% |
| Q4 2021 | $8,099,000 | +10.2% | 10,173 | +3.1% | 2.15% | -1.4% |
| Q3 2021 | $7,351,000 | +8.7% | 9,866 | +0.8% | 2.18% | +8.5% |
| Q2 2021 | $6,760,000 | -26.6% | 9,785 | -34.4% | 2.01% | -29.9% |
| Q1 2021 | $9,210,000 | +86.0% | 14,918 | +46.9% | 2.87% | +76.0% |
| Q4 2020 | $4,951,000 | +69.8% | 10,153 | +28.6% | 1.63% | +74.6% |
| Q3 2020 | $2,916,000 | +0.4% | 7,897 | +0.1% | 0.93% | +45.3% |
| Q2 2020 | $2,904,000 | – | 7,891 | – | 0.64% | – |
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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% |