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 | $1,858,400 | -18.8% | 3,157 | 0.0% | 0.68% | -18.4% |
Q2 2023 | $2,288,036 | +6.5% | 3,157 | 0.0% | 0.83% | +0.4% |
Q1 2023 | $2,149,001 | +7.2% | 3,157 | -13.9% | 0.82% | +2.2% |
Q4 2022 | $2,004,195 | +31.5% | 3,668 | 0.0% | 0.81% | +8.5% |
Q3 2022 | $1,524,000 | -12.7% | 3,668 | 0.0% | 0.74% | -8.0% |
Q2 2022 | $1,746,000 | -28.7% | 3,668 | 0.0% | 0.81% | -17.2% |
Q1 2022 | $2,450,000 | -16.1% | 3,668 | 0.0% | 0.98% | -9.8% |
Q4 2021 | $2,920,000 | +6.8% | 3,668 | 0.0% | 1.08% | +0.7% |
Q3 2021 | $2,733,000 | +7.9% | 3,668 | 0.0% | 1.07% | +12.3% |
Q2 2021 | $2,534,000 | +11.9% | 3,668 | 0.0% | 0.96% | +6.1% |
Q1 2021 | $2,264,000 | +14.4% | 3,668 | -9.6% | 0.90% | +7.5% |
Q4 2020 | $1,979,000 | +51.1% | 4,058 | +14.4% | 0.84% | +32.2% |
Q3 2020 | $1,310,000 | -13.9% | 3,547 | -14.2% | 0.63% | -10.2% |
Q2 2020 | $1,521,000 | +34.7% | 4,132 | -4.3% | 0.71% | +17.3% |
Q1 2020 | $1,129,000 | -36.9% | 4,317 | -28.6% | 0.60% | -27.9% |
Q4 2019 | $1,790,000 | +19.2% | 6,047 | 0.0% | 0.84% | +4.8% |
Q3 2019 | $1,502,000 | +19.5% | 6,047 | 0.0% | 0.80% | +19.3% |
Q2 2019 | $1,257,000 | +10.6% | 6,047 | 0.0% | 0.67% | +5.7% |
Q1 2019 | $1,137,000 | – | 6,047 | – | 0.63% | – |
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% |