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 | $1,225,459 | -19.2% | 2,081 | -0.5% | 0.12% | -0.8% |
| Q2 2023 | $1,516,644 | +5.8% | 2,092 | -0.7% | 0.12% | -13.8% |
| Q1 2023 | $1,433,995 | +24.6% | 2,106 | 0.0% | 0.14% | +42.2% |
| Q4 2022 | $1,151,043 | +28.3% | 2,106 | -2.5% | 0.10% | +18.6% |
| Q3 2022 | $897,000 | +1.6% | 2,159 | +5.7% | 0.09% | +4.9% |
| Q2 2022 | $883,000 | -34.3% | 2,042 | +1.5% | 0.08% | -20.4% |
| Q1 2022 | $1,343,000 | -16.3% | 2,011 | -0.2% | 0.10% | -18.9% |
| Q4 2021 | $1,605,000 | +22.8% | 2,016 | +14.9% | 0.13% | +6.7% |
| Q3 2021 | $1,307,000 | – | 1,754 | – | 0.12% | – |
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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% |