ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,129,123 | +26.6% | 10,740 | -1.6% | 4.64% | +6.3% |
| Q3 2023 | $6,422,672 | -11.6% | 10,911 | +8.9% | 4.37% | -9.0% |
| Q2 2023 | $7,262,477 | +1.7% | 10,021 | -4.5% | 4.80% | -9.6% |
| Q1 2023 | $7,143,143 | -16.5% | 10,494 | -24.3% | 5.31% | -15.5% |
| Q1 2021 | $8,551,000 | +25.9% | 13,869 | -0.4% | 6.28% | +41.4% |
| Q4 2020 | $6,791,000 | +44.4% | 13,923 | +8.8% | 4.44% | +9.1% |
| Q3 2020 | $4,703,000 | +1.4% | 12,791 | +1.5% | 4.07% | +9.1% |
| Q2 2020 | $4,638,000 | +712.3% | 12,602 | +477.8% | 3.73% | +371.8% |
| Q1 2020 | $571,000 | – | 2,181 | – | 0.79% | – |
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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% |