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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $147,805 | -14.3% | 251 | +5.5% | 0.01% | -16.7% |
Q2 2023 | $172,533 | +10.2% | 238 | +3.5% | 0.01% | 0.0% |
Q1 2023 | $156,580 | +11.5% | 230 | -10.5% | 0.01% | +20.0% |
Q4 2022 | $140,425 | +21.1% | 257 | -9.2% | 0.01% | 0.0% |
Q3 2022 | $116,000 | -12.1% | 283 | +1.4% | 0.01% | 0.0% |
Q2 2022 | $132,000 | +94.1% | 279 | +173.5% | 0.01% | +25.0% |
Q1 2022 | $68,000 | -38.2% | 102 | -26.6% | 0.00% | +33.3% |
Q4 2021 | $110,000 | -12.0% | 139 | -17.8% | 0.00% | -25.0% |
Q3 2021 | $125,000 | +111.9% | 169 | +94.3% | 0.00% | +33.3% |
Q2 2021 | $59,000 | +18.0% | 87 | +6.1% | 0.00% | 0.0% |
Q1 2021 | $50,000 | +127.3% | 82 | +82.2% | 0.00% | +200.0% |
Q4 2020 | $22,000 | +57.1% | 45 | +21.6% | 0.00% | 0.0% |
Q3 2020 | $14,000 | -6.7% | 37 | -7.5% | 0.00% | 0.0% |
Q2 2020 | $15,000 | +650.0% | 40 | +344.4% | 0.00% | – |
Q2 2019 | $2,000 | -33.3% | 9 | -50.0% | 0.00% | – |
Q1 2019 | $3,000 | +200.0% | 18 | +80.0% | 0.00% | – |
Q4 2018 | $1,000 | -75.0% | 10 | -74.4% | 0.00% | -100.0% |
Q4 2014 | $4,000 | +100.0% | 39 | +85.7% | 0.00% | – |
Q3 2014 | $2,000 | -71.4% | 21 | -70.4% | 0.00% | -100.0% |
Q2 2014 | $7,000 | -89.6% | 71 | -90.3% | 0.00% | -88.9% |
Q1 2014 | $67,000 | +1016.7% | 729 | +1115.0% | 0.01% | +800.0% |
Q4 2013 | $6,000 | -90.9% | 60 | -91.0% | 0.00% | -90.9% |
Q3 2013 | $66,000 | +24.5% | 669 | -1.0% | 0.01% | -59.3% |
Q2 2013 | $53,000 | 0.0% | 676 | 0.0% | 0.03% | -35.7% |
Q2 2012 | $53,000 | – | 676 | – | 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% |