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 | $8,593,847 | +40.2% | 14,599 | +72.6% | 0.66% | +124.0% |
Q2 2023 | $6,128,486 | -43.4% | 8,456 | -46.9% | 0.30% | +4.2% |
Q1 2023 | $10,832,819 | +130.6% | 15,914 | +85.1% | 0.28% | -38.1% |
Q4 2022 | $4,697,947 | +119.7% | 8,598 | +15.0% | 0.46% | -60.6% |
Q3 2022 | $2,138,000 | +132.4% | 7,479 | +106.7% | 1.16% | +280.7% |
Q2 2022 | $920,000 | -77.8% | 3,618 | -68.4% | 0.31% | -57.1% |
Q1 2022 | $4,141,000 | +9.9% | 11,437 | +7.1% | 0.71% | +95.9% |
Q4 2021 | $3,768,000 | -24.4% | 10,677 | -15.7% | 0.36% | -84.2% |
Q3 2021 | $4,983,000 | +1481.9% | 12,671 | +2678.7% | 2.30% | +1579.6% |
Q2 2021 | $315,000 | -26.1% | 456 | -33.9% | 0.14% | +470.8% |
Q1 2021 | $426,000 | +9.8% | 690 | -55.8% | 0.02% | -54.7% |
Q3 2019 | $388,000 | +18.7% | 1,560 | -10.3% | 0.05% | +23.3% |
Q1 2019 | $327,000 | – | 1,739 | – | 0.04% | – |
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% |