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 | $2,154,496 | -18.8% | 3,660 | 0.0% | 0.92% | -19.9% |
| Q2 2023 | $2,652,585 | +7.8% | 3,660 | +1.2% | 1.15% | -26.8% |
| Q1 2023 | $2,460,767 | +24.6% | 3,615 | 0.0% | 1.57% | +10.2% |
| Q4 2022 | $1,975,236 | -31.7% | 3,615 | -48.1% | 1.42% | -20.2% |
| Q3 2022 | $2,892,000 | -10.6% | 6,962 | +2.4% | 1.79% | -11.5% |
| Q2 2022 | $3,236,000 | -28.8% | 6,800 | 0.0% | 2.02% | -11.4% |
| Q1 2022 | $4,542,000 | -16.1% | 6,800 | 0.0% | 2.28% | +12.7% |
| Q4 2021 | $5,414,000 | +6.8% | 6,800 | 0.0% | 2.02% | +2.0% |
| Q3 2021 | $5,067,000 | +7.9% | 6,800 | 0.0% | 1.98% | +9.8% |
| Q2 2021 | $4,698,000 | +17.1% | 6,800 | +4.6% | 1.80% | +10.0% |
| Q1 2021 | $4,013,000 | – | 6,500 | – | 1.64% | – |
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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% |