ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,346,477 | -21.5% | 12,480 | -3.4% | 2.83% | -14.4% |
Q2 2023 | $9,362,321 | +6.0% | 12,918 | -0.4% | 3.30% | -1.1% |
Q1 2023 | $8,832,213 | +23.9% | 12,975 | -0.6% | 3.34% | +19.3% |
Q4 2022 | $7,128,881 | +5.8% | 13,047 | -19.6% | 2.80% | +0.2% |
Q3 2022 | $6,736,000 | -11.3% | 16,219 | +1.7% | 2.80% | +1.4% |
Q2 2022 | $7,592,000 | -22.1% | 15,953 | +9.3% | 2.76% | -10.9% |
Q1 2022 | $9,745,000 | – | 14,591 | – | 3.09% | – |
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% |