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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $739 | +33.9% | 1,020 | +21.4% | 0.01% | +20.0% |
| Q1 2023 | $552 | +9.5% | 840 | -9.0% | 0.01% | +11.1% |
| Q4 2022 | $504 | -99.8% | 923 | +51.6% | 0.01% | +80.0% |
| Q3 2022 | $253,000 | -89.5% | 609 | -88.0% | 0.01% | -89.6% |
| Q2 2022 | $2,414,000 | -15.1% | 5,073 | +19.1% | 0.05% | -11.1% |
| Q1 2022 | $2,845,000 | +6.4% | 4,259 | +26.9% | 0.05% | +3.8% |
| Q4 2021 | $2,673,000 | +30.2% | 3,357 | +39.0% | 0.05% | +23.8% |
| Q3 2021 | $2,053,000 | +124.6% | 2,415 | +82.7% | 0.04% | +100.0% |
| Q2 2021 | $914,000 | – | 1,322 | – | 0.02% | – |
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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% |