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 | $8,109,541 | -16.6% | 13,776 | +2.7% | 0.03% | -13.9% |
| Q2 2023 | $9,723,054 | +5.2% | 13,416 | -1.2% | 0.04% | -2.7% |
| Q1 2023 | $9,239,256 | +109.7% | 13,573 | +68.3% | 0.04% | +94.7% |
| Q4 2022 | $4,406,619 | +42.6% | 8,065 | +8.4% | 0.02% | +35.7% |
| Q3 2022 | $3,091,000 | -13.4% | 7,443 | -0.8% | 0.01% | -12.5% |
| Q2 2022 | $3,570,000 | -15.6% | 7,502 | +17.4% | 0.02% | +6.7% |
| Q1 2022 | $4,230,000 | -12.3% | 6,391 | +5.5% | 0.02% | 0.0% |
| Q4 2021 | $4,821,000 | +16.6% | 6,055 | +9.1% | 0.02% | +7.1% |
| Q3 2021 | $4,136,000 | +14.3% | 5,551 | +6.0% | 0.01% | +7.7% |
| Q2 2021 | $3,619,000 | +66.1% | 5,239 | +48.4% | 0.01% | +62.5% |
| Q1 2021 | $2,179,000 | +97.6% | 3,530 | +56.1% | 0.01% | +100.0% |
| Q4 2020 | $1,103,000 | +21.1% | 2,262 | -8.3% | 0.00% | 0.0% |
| Q3 2020 | $911,000 | +7.3% | 2,466 | +6.9% | 0.00% | 0.0% |
| Q2 2020 | $849,000 | +34.8% | 2,307 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $630,000 | +63.2% | 2,407 | +84.4% | 0.00% | +100.0% |
| Q4 2019 | $386,000 | +18.4% | 1,305 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $326,000 | +38.1% | 1,312 | +15.4% | 0.00% | +100.0% |
| Q2 2019 | $236,000 | +10.3% | 1,137 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | -0.5% | 1,137 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $215,000 | -5.7% | 1,142 | -0.7% | 0.00% | -50.0% |
| Q2 2018 | $228,000 | -13.3% | 1,150 | -13.2% | 0.00% | 0.0% |
| Q1 2018 | $263,000 | – | 1,325 | – | 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% |