ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $562,773 | -39.6% | 956 | -25.7% | 0.02% | +27.8% |
Q2 2023 | $932,062 | +165.3% | 1,286 | +149.2% | 0.02% | -10.0% |
Q1 2023 | $351,260 | -28.1% | 516 | -42.3% | 0.02% | +33.3% |
Q4 2022 | $488,500 | +127.2% | 894 | +72.9% | 0.02% | -21.1% |
Q3 2022 | $215,000 | -2.7% | 517 | +11.4% | 0.02% | +5.6% |
Q2 2022 | $221,000 | -64.1% | 464 | -39.9% | 0.02% | -59.1% |
Q4 2021 | $615,000 | +144.0% | 772 | +128.4% | 0.04% | +100.0% |
Q3 2021 | $252,000 | +165.3% | 338 | +74.2% | 0.02% | +100.0% |
Q4 2020 | $95,000 | -55.8% | 194 | -62.5% | 0.01% | -42.1% |
Q3 2011 | $215,000 | – | 517 | – | 0.02% | – |
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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% |