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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $19,570,955 | +4.7% | 35,818 | -20.4% | 7.30% | +53.4% |
Q3 2022 | $18,699,000 | -42.7% | 45,020 | +2.8% | 4.76% | +190.7% |
Q3 2021 | $32,617,000 | +918.6% | 43,775 | +844.4% | 1.64% | +1077.0% |
Q2 2021 | $3,202,000 | -94.1% | 4,635 | -96.9% | 0.14% | -91.9% |
Q3 2020 | $54,577,000 | -11.7% | 147,798 | -12.0% | 1.72% | -33.3% |
Q2 2020 | $61,828,000 | +18.6% | 167,998 | -15.7% | 2.57% | -6.2% |
Q1 2020 | $52,128,000 | +8.2% | 199,237 | +22.4% | 2.74% | -4.8% |
Q4 2019 | $48,179,000 | – | 162,800 | – | 2.88% | – |
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% |