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 | $2,978 | -3.6% | 5,059 | +18.7% | 2.09% | -0.1% |
Q2 2023 | $3,088 | +0.4% | 4,261 | -5.8% | 2.09% | +1.3% |
Q1 2023 | $3,077 | +24.8% | 4,521 | +0.2% | 2.07% | +20.7% |
Q4 2022 | $2,466 | -99.9% | 4,513 | -0.6% | 1.71% | +19.4% |
Q3 2022 | $1,886,000 | -12.4% | 4,540 | +0.3% | 1.44% | -9.3% |
Q2 2022 | $2,153,000 | -25.8% | 4,525 | +4.2% | 1.58% | +1.3% |
Q1 2022 | $2,901,000 | +29.5% | 4,344 | +54.4% | 1.56% | +36.8% |
Q4 2021 | $2,240,000 | +69.1% | 2,814 | +58.3% | 1.14% | +55.2% |
Q3 2021 | $1,325,000 | +18828.6% | 1,778 | +17680.0% | 0.74% | +18275.0% |
Q2 2021 | $7,000 | +16.7% | 10 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $6,000 | – | 10 | – | 0.00% | – |
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% |