ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,010 | -11.8% | 440 | +8.6% | 0.10% | -6.5% |
| Q2 2023 | $293,524 | +18.1% | 405 | +11.0% | 0.11% | +9.1% |
| Q1 2023 | $248,459 | +19.7% | 365 | -3.9% | 0.10% | +11.2% |
| Q4 2022 | $207,632 | +1.3% | 380 | -11.6% | 0.09% | +3.5% |
| Q2 2022 | $205,000 | -28.6% | 430 | 0.0% | 0.09% | -10.4% |
| Q1 2022 | $287,000 | -20.7% | 430 | -5.5% | 0.10% | -10.3% |
| Q4 2021 | $362,000 | +6.8% | 455 | 0.0% | 0.11% | -4.5% |
| Q3 2021 | $339,000 | +10.4% | 455 | +2.2% | 0.11% | +10.9% |
| Q2 2021 | $307,000 | +15.8% | 445 | +3.5% | 0.10% | +6.3% |
| Q1 2021 | $265,000 | +26.2% | 430 | 0.0% | 0.10% | +17.3% |
| Q4 2020 | $210,000 | – | 430 | – | 0.08% | – |
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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% |