Ellis Investment Partners, LLC - ASML HOLDING N V ownership

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
Ellis Investment Partners, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2022$33,000
-10.8%
790.0%0.01%
-10.0%
Q2 2022$37,000
-28.8%
790.0%0.01%
-16.7%
Q1 2022$52,000
-17.5%
790.0%0.01%
-14.3%
Q4 2021$63,000
+8.6%
790.0%0.01%
-6.7%
Q3 2021$58,000
+7.4%
790.0%0.02%
+7.1%
Q2 2021$54,000
+10.2%
790.0%0.01%0.0%
Q1 2021$49,000
+28.9%
790.0%0.01%
+16.7%
Q4 2020$38,000
+31.0%
79
+1.3%
0.01%
+20.0%
Q3 2020$29,000
+3.6%
780.0%0.01%
-9.1%
Q2 2020$28,000
+47.4%
780.0%0.01%
+22.2%
Q1 2020$19,000
-17.4%
780.0%0.01%
+12.5%
Q4 2019$23,000
+21.1%
780.0%0.01%
+14.3%
Q3 2019$19,000780.01%
Other shareholders
ASML HOLDING N V shareholders Q3 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders