Intrinsic Value Partners, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
Intrinsic Value Partners, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$847,082
-20.4%
1,439
-2.0%
1.09%
-18.9%
Q2 2023$1,064,658
+1.8%
1,469
-4.4%
1.34%
-5.0%
Q1 2023$1,045,571
+112327.0%
1,536
-9.8%
1.41%
+11.1%
Q4 2022$930
-99.9%
1,702
-12.4%
1.27%
+13.6%
Q3 2022$807,000
+1.8%
1,942
+16.5%
1.12%
+10.8%
Q2 2022$793,0001,6671.01%
Other shareholders
ASML HOLDING N V shareholders Q3 2022
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders