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 | $4,356,673 | -18.3% | 7,401 | +0.6% | 0.14% | -22.6% |
| Q2 2023 | $5,329,812 | +52.2% | 7,354 | +43.0% | 0.19% | +48.8% |
| Q1 2023 | $3,501,572 | +34.3% | 5,144 | +7.8% | 0.12% | +26.3% |
| Q4 2022 | $2,607,967 | +31.6% | 4,773 | +0.1% | 0.10% | +20.7% |
| Q3 2022 | $1,981,000 | -46.7% | 4,770 | -38.9% | 0.08% | -43.8% |
| Q2 2022 | $3,717,000 | -28.5% | 7,810 | +0.4% | 0.15% | -16.6% |
| Q1 2022 | $5,195,000 | -16.2% | 7,778 | -0.1% | 0.18% | -11.6% |
| Q4 2021 | $6,200,000 | +0.6% | 7,787 | -5.8% | 0.20% | -6.2% |
| Q3 2021 | $6,160,000 | +6.7% | 8,267 | -1.1% | 0.21% | +6.0% |
| Q2 2021 | $5,773,000 | -11.4% | 8,357 | -20.8% | 0.20% | -17.8% |
| Q1 2021 | $6,515,000 | +29.7% | 10,553 | +2.4% | 0.24% | +5.7% |
| Q4 2020 | $5,024,000 | +30.8% | 10,302 | -0.9% | 0.23% | +15.1% |
| Q3 2020 | $3,840,000 | +3.0% | 10,400 | +2.7% | 0.20% | -4.3% |
| Q2 2020 | $3,727,000 | +99.3% | 10,126 | +41.7% | 0.21% | +56.4% |
| Q1 2020 | $1,870,000 | -35.5% | 7,146 | -27.1% | 0.13% | -18.4% |
| Q4 2019 | $2,899,000 | +24.2% | 9,796 | +4.3% | 0.16% | +15.6% |
| Q3 2019 | $2,334,000 | +45.9% | 9,396 | +22.1% | 0.14% | +43.9% |
| Q2 2019 | $1,600,000 | – | 7,696 | – | 0.10% | – |
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% |