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 | $887,111 | -21.5% | 1,507 | -3.4% | 0.17% | -21.3% |
| Q2 2023 | $1,130,610 | +1.8% | 1,560 | -4.4% | 0.22% | -8.5% |
| Q1 2023 | $1,110,919 | +18.2% | 1,632 | -5.1% | 0.24% | +9.8% |
| Q4 2022 | $939,808 | +26.7% | 1,720 | -3.7% | 0.22% | +7.0% |
| Q3 2022 | $742,000 | -9.1% | 1,786 | +4.1% | 0.20% | -14.5% |
| Q2 2022 | $816,000 | -27.5% | 1,715 | +1.7% | 0.24% | -27.9% |
| Q1 2022 | $1,126,000 | +210.2% | 1,686 | +269.7% | 0.33% | +213.5% |
| Q4 2021 | $363,000 | +21.0% | 456 | +13.4% | 0.10% | +7.2% |
| Q3 2021 | $300,000 | +31.6% | 402 | +21.8% | 0.10% | +26.0% |
| Q2 2021 | $228,000 | – | 330 | – | 0.08% | – |
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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% |