ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,911,246 | -20.4% | 18,536 | -2.0% | 0.04% | +147.1% |
| Q2 2023 | $13,708,163 | +448.6% | 18,914 | +415.4% | 0.02% | -66.0% |
| Q1 2023 | $2,498,929 | +97.1% | 3,670 | +2.9% | 0.05% | +212.5% |
| Q4 2022 | $1,267,932 | -35.0% | 3,565 | -24.1% | 0.02% | -36.0% |
| Q3 2022 | $1,952,000 | -12.0% | 4,697 | -0.1% | 0.02% | -7.4% |
| Q2 2022 | $2,218,000 | -7.7% | 4,704 | +30.8% | 0.03% | +8.0% |
| Q1 2022 | $2,403,000 | -32.3% | 3,597 | -19.2% | 0.02% | -26.5% |
| Q4 2021 | $3,547,000 | -22.2% | 4,454 | -27.2% | 0.03% | -44.3% |
| Q3 2021 | $4,561,000 | +26.3% | 6,121 | +17.1% | 0.06% | +19.6% |
| Q2 2021 | $3,612,000 | +15.4% | 5,228 | +3.1% | 0.05% | +2.0% |
| Q1 2021 | $3,130,000 | +54.4% | 5,069 | +22.0% | 0.05% | +51.5% |
| Q4 2020 | $2,027,000 | +3.4% | 4,156 | -21.8% | 0.03% | -10.8% |
| Q3 2020 | $1,961,000 | +1.3% | 5,312 | +1.0% | 0.04% | -11.9% |
| Q2 2020 | $1,936,000 | +47.1% | 5,261 | +4.6% | 0.04% | +5.0% |
| Q1 2020 | $1,316,000 | -13.4% | 5,030 | -2.0% | 0.04% | -2.4% |
| Q4 2019 | $1,520,000 | +130.7% | 5,135 | +93.6% | 0.04% | +105.0% |
| Q3 2019 | $659,000 | +29.5% | 2,652 | +8.3% | 0.02% | +25.0% |
| Q2 2019 | $509,000 | +153.2% | 2,448 | +129.2% | 0.02% | +100.0% |
| Q1 2019 | $201,000 | +2133.3% | 1,068 | +1650.8% | 0.01% | +700.0% |
| Q4 2018 | $9,000 | – | 61 | – | 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% |