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 | $937,735 | -19.4% | 1,593 | -0.8% | 0.34% | -14.9% |
| Q2 2023 | $1,163,949 | +6.1% | 1,606 | -0.4% | 0.40% | +0.8% |
| Q1 2023 | $1,097,305 | -16.1% | 1,612 | -32.7% | 0.39% | -22.4% |
| Q4 2022 | $1,308,628 | +62.6% | 2,395 | +23.6% | 0.51% | +49.4% |
| Q3 2022 | $805,000 | -13.5% | 1,938 | -0.9% | 0.34% | -8.6% |
| Q2 2022 | $931,000 | -32.2% | 1,956 | -4.8% | 0.37% | -33.8% |
| Q1 2022 | $1,373,000 | -15.9% | 2,055 | +0.2% | 0.56% | -6.5% |
| Q4 2021 | $1,632,000 | +15.2% | 2,050 | +7.8% | 0.60% | -18.0% |
| Q3 2021 | $1,417,000 | +10.8% | 1,902 | +2.8% | 0.73% | +6.1% |
| Q2 2021 | $1,279,000 | -26.4% | 1,851 | -34.2% | 0.69% | -33.5% |
| Q1 2021 | $1,738,000 | +26.9% | 2,815 | +0.2% | 1.04% | +16.2% |
| Q4 2020 | $1,370,000 | – | 2,810 | – | 0.89% | – |
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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% |