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 | $110,719,882 | -35.9% | 188,088 | -21.1% | 1.30% | -36.6% |
| Q2 2023 | $172,813,739 | +128.2% | 238,446 | +114.4% | 2.05% | +98.8% |
| Q1 2023 | $75,717,415 | -2.6% | 111,233 | -21.8% | 1.03% | -1.0% |
| Q4 2022 | $77,740,699 | +57.0% | 142,278 | +19.4% | 1.04% | +50.3% |
| Q3 2022 | $49,511,000 | -18.9% | 119,204 | -7.1% | 0.69% | -26.5% |
| Q2 2022 | $61,075,000 | -48.7% | 128,342 | -14.1% | 0.94% | -44.8% |
| Q4 2021 | $118,943,000 | +8972.7% | 149,400 | +8388.6% | 1.70% | +8014.3% |
| Q3 2021 | $1,311,000 | -97.0% | 1,760 | -97.2% | 0.02% | -97.4% |
| Q2 2021 | $43,495,000 | -4.0% | 62,959 | -32.2% | 0.81% | -32.5% |
| Q4 2020 | $45,301,000 | -24.5% | 92,884 | -54.2% | 1.20% | -51.0% |
| Q4 2019 | $59,979,000 | – | 202,674 | – | 2.45% | – |
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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% |