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 | $117,822,571 | -17.6% | 200,135 | +1.4% | 0.17% | -15.3% |
| Q2 2023 | $143,053,109 | +27.9% | 197,364 | +20.1% | 0.20% | +22.5% |
| Q1 2023 | $111,879,981 | +27.6% | 164,344 | +2.4% | 0.16% | +21.2% |
| Q4 2022 | $87,688,068 | +30.0% | 160,471 | -1.2% | 0.13% | +20.0% |
| Q3 2022 | $67,459,000 | -33.7% | 162,409 | -24.0% | 0.11% | -30.8% |
| Q2 2022 | $101,710,000 | -29.1% | 213,719 | -0.5% | 0.16% | -18.9% |
| Q1 2022 | $143,427,000 | +23.1% | 214,728 | +46.7% | 0.20% | +27.3% |
| Q4 2021 | $116,538,000 | +58.8% | 146,378 | +48.6% | 0.15% | +42.6% |
| Q3 2021 | $73,371,000 | +9.3% | 98,472 | +1.3% | 0.11% | +8.0% |
| Q2 2021 | $67,140,000 | +8.0% | 97,184 | -3.5% | 0.10% | -2.0% |
| Q1 2021 | $62,155,000 | +26.1% | 100,679 | -0.4% | 0.10% | +15.9% |
| Q4 2020 | $49,289,000 | +71.8% | 101,060 | +30.0% | 0.09% | +49.2% |
| Q3 2020 | $28,697,000 | +13.5% | 77,714 | +13.2% | 0.06% | +1.7% |
| Q2 2020 | $25,275,000 | +40.3% | 68,678 | -0.2% | 0.06% | +16.0% |
| Q1 2020 | $18,010,000 | -51.5% | 68,821 | -45.2% | 0.05% | -35.1% |
| Q4 2019 | $37,150,000 | +133.9% | 125,489 | +94.3% | 0.08% | +87.8% |
| Q3 2019 | $15,881,000 | -32.8% | 64,575 | -43.3% | 0.04% | -32.8% |
| Q2 2019 | $23,641,000 | +215.3% | 113,978 | +185.1% | 0.06% | +190.5% |
| Q1 2019 | $7,497,000 | -46.6% | 39,972 | -55.6% | 0.02% | -53.3% |
| Q4 2018 | $14,039,000 | -10.2% | 89,953 | +8.0% | 0.04% | 0.0% |
| Q3 2018 | $15,642,000 | +7.4% | 83,268 | +13.4% | 0.04% | 0.0% |
| Q2 2018 | $14,568,000 | +2.4% | 73,439 | +2.6% | 0.04% | 0.0% |
| Q1 2018 | $14,228,000 | +17.8% | 71,585 | +2.9% | 0.04% | +18.4% |
| Q4 2017 | $12,080,000 | +9.6% | 69,553 | +8.0% | 0.04% | 0.0% |
| Q3 2017 | $11,022,000 | +37.4% | 64,399 | +4.6% | 0.04% | +26.7% |
| Q2 2017 | $8,019,000 | +1.5% | 61,572 | +3.4% | 0.03% | -3.2% |
| Q1 2017 | $7,900,000 | +22.9% | 59,545 | +3.9% | 0.03% | +14.8% |
| Q4 2016 | $6,430,000 | -0.1% | 57,337 | -2.4% | 0.03% | -6.9% |
| Q3 2016 | $6,438,000 | +10.7% | 58,732 | +0.1% | 0.03% | +7.4% |
| Q2 2016 | $5,818,000 | +1411.2% | 58,645 | +1427.6% | 0.03% | +1250.0% |
| Q1 2016 | $385,000 | +4.1% | 3,839 | -7.8% | 0.00% | 0.0% |
| Q4 2015 | $370,000 | +60.2% | 4,165 | +58.2% | 0.00% | +100.0% |
| Q3 2015 | $231,000 | -88.9% | 2,632 | -87.3% | 0.00% | -80.0% |
| Q2 2015 | $2,073,000 | – | 20,697 | – | 0.01% | – |
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% |