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 | $123,619 | -18.8% | 210 | 0.0% | 0.04% | -13.3% |
| Q2 2023 | $152,198 | +6.5% | 210 | 0.0% | 0.04% | +2.3% |
| Q1 2023 | $142,949 | +24.6% | 210 | 0.0% | 0.04% | +18.9% |
| Q4 2022 | $114,744 | +31.6% | 210 | 0.0% | 0.04% | +19.4% |
| Q3 2022 | $87,224 | -26.7% | 210 | -16.0% | 0.03% | -22.5% |
| Q2 2022 | $118,970 | -28.8% | 250 | 0.0% | 0.04% | -23.1% |
| Q1 2022 | $166,983 | -16.1% | 250 | 0.0% | 0.05% | -16.1% |
| Q4 2021 | $199,035 | +4.3% | 250 | -2.3% | 0.06% | -7.5% |
| Q3 2021 | $190,748 | +7.9% | 256 | 0.0% | 0.07% | +3.1% |
| Q2 2021 | $176,855 | +14.6% | 256 | +2.4% | 0.06% | +4.8% |
| Q1 2021 | $154,340 | +26.6% | 250 | 0.0% | 0.06% | +14.8% |
| Q4 2020 | $121,930 | +32.1% | 250 | 0.0% | 0.05% | +14.9% |
| Q3 2020 | $92,318 | +0.3% | 250 | 0.0% | 0.05% | -6.0% |
| Q2 2020 | $92,008 | +40.7% | 250 | 0.0% | 0.05% | +19.0% |
| Q1 2020 | $65,410 | -11.6% | 250 | 0.0% | 0.04% | +5.0% |
| Q4 2019 | $73,985 | +19.1% | 250 | 0.0% | 0.04% | +8.1% |
| Q3 2019 | $62,105 | +19.5% | 250 | 0.0% | 0.04% | +15.6% |
| Q2 2019 | $51,983 | +10.6% | 250 | 0.0% | 0.03% | -3.0% |
| Q1 2019 | $47,013 | +20.8% | 250 | 0.0% | 0.03% | +10.0% |
| Q4 2018 | $38,905 | -17.2% | 250 | 0.0% | 0.03% | -11.8% |
| Q3 2018 | $47,005 | -5.0% | 250 | 0.0% | 0.03% | -8.1% |
| Q2 2018 | $49,493 | -0.3% | 250 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $49,640 | +14.2% | 250 | 0.0% | 0.04% | +15.6% |
| Q4 2017 | $43,455 | +1.5% | 250 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $42,800 | +31.4% | 250 | 0.0% | 0.03% | +23.1% |
| Q2 2017 | $32,578 | -1.9% | 250 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $33,200 | +18.4% | 250 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $28,050 | – | 250 | – | 0.03% | – |
Download | ||||||
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% |