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 | $3,025,124 | -16.7% | 5,139 | +2.6% | 0.69% | -13.6% |
| Q2 2023 | $3,629,548 | +3.1% | 5,008 | -3.1% | 0.80% | -1.9% |
| Q1 2023 | $3,519,271 | +29.2% | 5,170 | +3.7% | 0.81% | +22.0% |
| Q4 2022 | $2,723,258 | +14.3% | 4,984 | -13.1% | 0.66% | +8.3% |
| Q3 2022 | $2,383,000 | -12.8% | 5,737 | -0.1% | 0.61% | -16.7% |
| Q2 2022 | $2,734,000 | -35.2% | 5,745 | -9.0% | 0.74% | -37.0% |
| Q1 2022 | $4,217,000 | -15.5% | 6,313 | +0.8% | 1.17% | -9.8% |
| Q4 2021 | $4,988,000 | +27.9% | 6,266 | +19.7% | 1.30% | +20.4% |
| Q3 2021 | $3,899,000 | – | 5,233 | – | 1.08% | – |
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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% |