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 | $553,461 | -14.9% | 940 | +4.7% | 0.01% | -15.4% |
| Q2 2023 | $650,678 | -15.7% | 898 | -20.8% | 0.01% | -18.8% |
| Q1 2023 | $771,583 | +35.4% | 1,134 | +8.7% | 0.02% | +23.1% |
| Q4 2022 | $569,710 | +59.6% | 1,043 | +21.1% | 0.01% | +44.4% |
| Q3 2022 | $357,000 | +19.0% | 861 | +36.7% | 0.01% | +28.6% |
| Q2 2022 | $300,000 | -8.3% | 630 | +28.6% | 0.01% | 0.0% |
| Q1 2022 | $327,000 | -6.6% | 490 | +11.1% | 0.01% | 0.0% |
| Q4 2021 | $350,000 | +6.7% | 441 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $328,000 | +35.0% | 439 | +25.1% | 0.01% | +40.0% |
| Q2 2021 | $243,000 | – | 351 | – | 0.01% | – |
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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% |