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 | $116,413,402 | -18.8% | 197,760 | 0.0% | 8.60% | -22.3% |
| Q2 2023 | $143,326,560 | -7.2% | 197,760 | -12.8% | 11.08% | +8.7% |
| Q1 2023 | $154,364,607 | +24.6% | 226,770 | 0.0% | 10.18% | +31.7% |
| Q4 2022 | $123,907,128 | +31.6% | 226,770 | 0.0% | 7.74% | +72.3% |
| Q3 2022 | $94,189,000 | -7.9% | 226,770 | +5.5% | 4.49% | -10.9% |
| Q2 2022 | $102,314,000 | -28.8% | 215,000 | -0.0% | 5.04% | -33.5% |
| Q1 2022 | $143,671,000 | – | 215,099 | – | 7.58% | – |
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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% |