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 | $9,170,145 | -19.2% | 15,578 | -0.6% | 5.19% | -11.9% |
| Q2 2023 | $11,353,209 | +7.5% | 15,665 | +1.0% | 5.90% | -2.4% |
| Q1 2023 | $10,561,216 | +27.3% | 15,515 | +2.2% | 6.04% | +18.0% |
| Q4 2022 | $8,294,352 | +30.1% | 15,180 | -1.1% | 5.12% | +23.0% |
| Q3 2022 | $6,374,000 | -11.0% | 15,345 | +2.0% | 4.16% | -6.2% |
| Q2 2022 | $7,162,000 | -26.0% | 15,050 | +3.8% | 4.44% | -12.0% |
| Q1 2022 | $9,684,000 | -12.5% | 14,499 | +4.3% | 5.04% | -7.2% |
| Q4 2021 | $11,066,000 | – | 13,899 | – | 5.43% | – |
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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% |