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 | $309,047 | -20.9% | 525 | -2.6% | 0.05% | -20.6% |
| Q2 2023 | $390,640 | +1.0% | 539 | -5.1% | 0.07% | -6.8% |
| Q1 2023 | $386,643 | +27.3% | 568 | +2.2% | 0.07% | +9.0% |
| Q4 2022 | $303,798 | +10.9% | 556 | -15.8% | 0.07% | +11.7% |
| Q3 2022 | $274,000 | -12.7% | 660 | 0.0% | 0.06% | -9.1% |
| Q2 2022 | $314,000 | -3.1% | 660 | +36.1% | 0.07% | +29.4% |
| Q1 2022 | $324,000 | -11.7% | 485 | +5.2% | 0.05% | -7.3% |
| Q4 2021 | $367,000 | +15.4% | 461 | +8.0% | 0.06% | +7.8% |
| Q3 2021 | $318,000 | +37.1% | 427 | +27.1% | 0.05% | +41.7% |
| Q2 2021 | $232,000 | – | 336 | – | 0.04% | – |
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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% |