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 | $291,399 | -12.4% | 495 | +7.8% | 0.24% | -11.9% |
| Q2 2023 | $332,673 | +11.1% | 459 | +4.3% | 0.27% | +3.1% |
| Q1 2023 | $299,521 | +39.5% | 440 | +12.0% | 0.26% | +25.4% |
| Q4 2022 | $214,740 | -18.7% | 393 | -0.5% | 0.21% | -1.9% |
| Q1 2022 | $264,000 | -12.9% | 395 | +3.7% | 0.21% | -9.4% |
| Q4 2021 | $303,000 | +17.0% | 381 | +9.5% | 0.24% | +7.3% |
| Q3 2021 | $259,000 | +7.9% | 348 | +0.3% | 0.22% | +10.1% |
| Q2 2021 | $240,000 | – | 347 | – | 0.20% | – |
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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% |