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 | $18,761,183 | -17.5% | 31,871 | +1.6% | 0.01% | -16.7% |
Q2 2023 | $22,735,408 | +14.9% | 31,370 | +7.9% | 0.01% | 0.0% |
Q1 2023 | $19,785,516 | +28.7% | 29,066 | +3.3% | 0.01% | +20.0% |
Q4 2022 | $15,376,243 | +38.9% | 28,141 | +5.6% | 0.01% | +25.0% |
Q3 2022 | $11,067,000 | +2965.7% | 26,642 | +5404.5% | 0.00% | – |
Q3 2021 | $361,000 | -3.7% | 484 | -10.9% | 0.00% | – |
Q2 2021 | $375,000 | -6.7% | 543 | -16.6% | 0.00% | – |
Q1 2021 | $402,000 | +1.0% | 651 | -20.2% | 0.00% | – |
Q4 2020 | $398,000 | -17.4% | 816 | -37.5% | 0.00% | – |
Q3 2020 | $482,000 | -8.0% | 1,306 | -8.2% | 0.00% | – |
Q2 2020 | $524,000 | – | 1,423 | – | 0.00% | – |
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% |