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 | $3,639,788 | -13.4% | 6,183 | +6.7% | 0.05% | -10.5% |
| Q2 2023 | $4,201,414 | +14.5% | 5,797 | +7.5% | 0.06% | +5.6% |
| Q1 2023 | $3,670,183 | +46.7% | 5,392 | +17.8% | 0.05% | +35.0% |
| Q4 2022 | $2,501,675 | +3.9% | 4,578 | -21.1% | 0.04% | -4.8% |
| Q3 2022 | $2,408,530 | -52.7% | 5,799 | -45.8% | 0.04% | -56.2% |
| Q2 2022 | $5,092,000 | -14.3% | 10,700 | +20.2% | 0.10% | -3.0% |
| Q1 2022 | $5,945,000 | – | 8,900 | – | 0.10% | – |
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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% |