ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $757,017 | -0.0% | 1,286 | +23.1% | 0.01% | -14.3% |
| Q2 2023 | $757,364 | +207.4% | 1,045 | +188.7% | 0.01% | +180.0% |
| Q1 2023 | $246,417 | +24.6% | 362 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $197,797 | +31.9% | 362 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $150,000 | -12.8% | 362 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $172,000 | -28.9% | 362 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $242,000 | -16.0% | 362 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $288,000 | +6.7% | 362 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $270,000 | -23.7% | 362 | -29.3% | 0.01% | -28.6% |
| Q2 2021 | $354,000 | +12.0% | 512 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $316,000 | +54.1% | 512 | +21.6% | 0.01% | +14.3% |
| Q4 2020 | $205,000 | +53.0% | 421 | +16.3% | 0.01% | 0.0% |
| Q3 2020 | $134,000 | +0.8% | 362 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $133,000 | +40.0% | 362 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $95,000 | -11.2% | 362 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $107,000 | +18.9% | 362 | 0.0% | 0.01% | +50.0% |
| Q3 2019 | $90,000 | +20.0% | 362 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $75,000 | +10.3% | 362 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $68,000 | +21.4% | 362 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $56,000 | -17.6% | 362 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $68,000 | – | 362 | – | 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% |