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 | $303,160 | +78438.9% | 515 | -3.4% | 0.12% | -17.2% |
| Q2 2023 | $386 | +6.3% | 533 | 0.0% | 0.14% | +2.1% |
| Q1 2023 | $363 | +24.7% | 533 | 0.0% | 0.14% | +20.3% |
| Q4 2022 | $291 | -99.9% | 533 | +22.0% | 0.12% | 0.0% |
| Q1 2022 | $292,000 | -16.1% | 437 | 0.0% | 0.12% | -10.6% |
| Q4 2021 | $348,000 | -23.3% | 437 | -28.2% | 0.13% | -23.3% |
| Q3 2021 | $454,000 | +7.8% | 609 | 0.0% | 0.17% | +6.2% |
| Q2 2021 | $421,000 | +12.6% | 609 | +0.5% | 0.16% | +3.2% |
| Q1 2021 | $374,000 | +12.3% | 606 | -11.3% | 0.16% | +12.1% |
| Q4 2020 | $333,000 | +32.1% | 683 | 0.0% | 0.14% | +4.5% |
| Q3 2020 | $252,000 | -1.2% | 683 | -1.4% | 0.13% | -40.7% |
| Q2 2020 | $255,000 | – | 693 | – | 0.23% | – |
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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% |