ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $336,072 | +28.6% | 444 | 0.0% | 0.01% | +16.7% |
| Q3 2023 | $261,365 | -18.8% | 444 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $321,789 | +1.4% | 444 | -4.7% | 0.01% | 0.0% |
| Q1 2023 | $317,211 | +13.6% | 466 | -8.8% | 0.01% | +16.7% |
| Q4 2022 | $279,210 | -2.4% | 511 | -25.7% | 0.01% | -14.3% |
| Q3 2022 | $286,000 | -13.9% | 688 | -1.3% | 0.01% | -12.5% |
| Q2 2022 | $332,000 | -27.8% | 697 | +1.2% | 0.02% | -15.8% |
| Q1 2022 | $460,000 | -20.0% | 689 | -4.6% | 0.02% | -13.6% |
| Q4 2021 | $575,000 | +6.1% | 722 | -0.7% | 0.02% | -4.3% |
| Q3 2021 | $542,000 | -5.4% | 727 | -12.4% | 0.02% | -4.2% |
| Q2 2021 | $573,000 | -6.7% | 830 | -16.6% | 0.02% | -11.1% |
| Q1 2021 | $614,000 | +24.8% | 995 | -1.4% | 0.03% | +17.4% |
| Q4 2020 | $492,000 | +25.2% | 1,009 | -5.2% | 0.02% | +9.5% |
| Q3 2020 | $393,000 | -2.2% | 1,064 | -2.6% | 0.02% | -8.7% |
| Q2 2020 | $402,000 | +25.6% | 1,092 | -10.7% | 0.02% | +15.0% |
| Q1 2020 | $320,000 | -13.5% | 1,223 | -2.2% | 0.02% | +5.3% |
| Q4 2019 | $370,000 | +19.4% | 1,250 | +0.1% | 0.02% | +11.8% |
| Q3 2019 | $310,000 | +15.7% | 1,249 | -3.0% | 0.02% | +13.3% |
| Q2 2019 | $268,000 | +20.2% | 1,287 | +8.7% | 0.02% | +15.4% |
| Q1 2019 | $223,000 | – | 1,184 | – | 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% |