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 | $314,108 | -30.7% | 475 | -24.0% | 0.20% | -47.6% |
| Q2 2023 | $452,969 | +6.5% | 625 | 0.0% | 0.39% | -0.8% |
| Q1 2023 | $425,444 | +58.7% | 625 | +85.5% | 0.39% | +182.0% |
| Q4 2021 | $268,000 | -2.9% | 337 | 0.0% | 0.14% | +6.9% |
| Q3 2021 | $276,000 | +4.9% | 337 | 0.0% | 0.13% | +3.2% |
| Q2 2021 | $263,000 | +103.9% | 337 | +71.9% | 0.13% | +93.8% |
| Q1 2021 | $129,000 | – | 196 | – | 0.06% | – |
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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% |