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 | $83,590 | +55.9% | 142 | +91.9% | 0.00% | +33.3% |
Q2 2023 | $53,632 | +71.3% | 74 | +60.9% | 0.00% | +50.0% |
Q1 2023 | $31,313 | -22.6% | 46 | -37.8% | 0.00% | 0.0% |
Q4 2022 | $40,434 | +34.8% | 74 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $30,000 | -73.5% | 74 | -70.8% | 0.00% | -66.7% |
Q2 2022 | $113,000 | -33.5% | 253 | -1.2% | 0.01% | -14.3% |
Q1 2022 | $170,000 | -13.7% | 256 | +3.2% | 0.01% | -12.5% |
Q4 2021 | $197,000 | +29.6% | 248 | +20.4% | 0.01% | +33.3% |
Q3 2021 | $152,000 | +7.8% | 206 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $141,000 | +6.0% | 206 | 0.0% | 0.01% | +25.0% |
Q1 2021 | $133,000 | +3.9% | 206 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $128,000 | +6300.0% | 206 | +3333.3% | 0.01% | – |
Q3 2020 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -87.5% | 6 | -77.8% | 0.00% | – |
Q4 2019 | $8,000 | +700.0% | 27 | +350.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | – | 6 | – | 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% |