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 | $120,059,080 | +346280.9% | 31,034 | +1411.6% | 1.32% | +1307.4% |
| Q2 2023 | $34,661 | +371.1% | 2,053 | +2.8% | 0.09% | -58.6% |
| Q1 2023 | $7,357 | -61.6% | 1,998 | +140.7% | 0.23% | +127.0% |
| Q4 2022 | $19,156 | -99.6% | 830 | -91.6% | 0.10% | -38.3% |
| Q3 2022 | $4,780,000 | -24.0% | 9,824 | -23.6% | 0.16% | -16.9% |
| Q2 2022 | $6,288,000 | -22.6% | 12,864 | -24.1% | 0.20% | -14.5% |
| Q1 2022 | $8,127,000 | -12.9% | 16,956 | -33.0% | 0.23% | +8.1% |
| Q4 2021 | $9,328,000 | +753.4% | 25,315 | +4993.6% | 0.21% | -59.0% |
| Q3 2021 | $1,093,000 | +2086.0% | 497 | +147.3% | 0.52% | +1097.7% |
| Q3 2019 | $50,000 | -5.7% | 201 | -21.2% | 0.04% | 0.0% |
| Q2 2019 | $53,000 | -15.9% | 255 | -21.5% | 0.04% | -15.7% |
| Q1 2019 | $63,000 | -24.1% | 325 | -36.1% | 0.05% | -41.4% |
| Q3 2018 | $83,000 | -16.2% | 509 | +4.3% | 0.09% | -6.5% |
| Q2 2018 | $99,000 | +12.5% | 488 | +5.2% | 0.09% | +3.3% |
| Q1 2018 | $88,000 | – | 464 | – | 0.09% | – |
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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% |