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 | $539,213 | -13.8% | 916 | +7.5% | 0.12% | -11.7% |
| Q2 2023 | $625,266 | +3.7% | 852 | -3.8% | 0.14% | -2.1% |
| Q1 2023 | $603,109 | -1.1% | 886 | -0.7% | 0.14% | -2.1% |
| Q4 2022 | $610,039 | +55.2% | 892 | -5.6% | 0.14% | +32.4% |
| Q3 2022 | $393,000 | -5.8% | 945 | +1.9% | 0.11% | +1.9% |
| Q2 2022 | $417,000 | -26.5% | 927 | +1.0% | 0.11% | -14.5% |
| Q1 2022 | $567,000 | -11.3% | 918 | -0.2% | 0.12% | -13.3% |
| Q4 2021 | $639,000 | -23.8% | 920 | -13.5% | 0.14% | -22.7% |
| Q3 2021 | $839,000 | -0.8% | 1,063 | -0.8% | 0.18% | -4.1% |
| Q2 2021 | $846,000 | +22.1% | 1,072 | -1.1% | 0.19% | +12.2% |
| Q1 2021 | $693,000 | +11.4% | 1,084 | -4.2% | 0.17% | -3.9% |
| Q4 2020 | $622,000 | +45.3% | 1,132 | +1.7% | 0.18% | +11.9% |
| Q3 2020 | $428,000 | -6.1% | 1,113 | -6.5% | 0.16% | -11.6% |
| Q2 2020 | $456,000 | +51.0% | 1,190 | -2.5% | 0.18% | +15.3% |
| Q1 2020 | $302,000 | -18.2% | 1,221 | -0.7% | 0.16% | +6.8% |
| Q4 2019 | $369,000 | +6.3% | 1,229 | -7.9% | 0.15% | -3.9% |
| Q3 2019 | $347,000 | +51.5% | 1,335 | +29.2% | 0.15% | +48.5% |
| Q2 2019 | $229,000 | +10.1% | 1,033 | -0.4% | 0.10% | +9.6% |
| Q1 2019 | $208,000 | -20.0% | 1,037 | -25.0% | 0.09% | -22.3% |
| Q4 2018 | $260,000 | 0.0% | 1,382 | 0.0% | 0.12% | +0.8% |
| Q3 2018 | $260,000 | +12.1% | 1,382 | +17.8% | 0.12% | +4.3% |
| Q2 2018 | $232,000 | – | 1,173 | – | 0.12% | – |
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% |