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 | $759,960 | -61.8% | 1,291 | -53.0% | 0.40% | -59.7% |
| Q2 2023 | $1,990,164 | +11.4% | 2,746 | +4.6% | 1.00% | +4.7% |
| Q1 2023 | $1,786,864 | +43.1% | 2,625 | +14.9% | 0.96% | +17.5% |
| Q4 2022 | $1,248,524 | +65.6% | 2,285 | +25.8% | 0.82% | +56.7% |
| Q3 2022 | $754,000 | -17.0% | 1,816 | -4.8% | 0.52% | -6.5% |
| Q2 2022 | $908,000 | -31.5% | 1,907 | -3.9% | 0.56% | +25.2% |
| Q1 2022 | $1,326,000 | -13.8% | 1,985 | +2.7% | 0.44% | -41.3% |
| Q4 2021 | $1,538,000 | -8.4% | 1,933 | 0.0% | 0.76% | -7.2% |
| Q3 2021 | $1,679,000 | – | 1,933 | – | 0.82% | – |
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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% |