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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $678,026 | +25.8% | 896 | -2.2% | 0.54% | +2.5% |
| Q3 2023 | $539,107 | -20.3% | 916 | -1.8% | 0.53% | -21.8% |
| Q2 2023 | $676,022 | +10.7% | 933 | +4.0% | 0.68% | -4.5% |
| Q1 2023 | $610,838 | +14.1% | 897 | -8.5% | 0.71% | +9.1% |
| Q4 2022 | $535,288 | +16.4% | 980 | -11.5% | 0.65% | +10.8% |
| Q3 2022 | $460,000 | -23.2% | 1,107 | -12.1% | 0.58% | -14.1% |
| Q2 2022 | $599,000 | -31.2% | 1,259 | -3.5% | 0.68% | -18.4% |
| Q1 2022 | $871,000 | -11.8% | 1,304 | +5.1% | 0.84% | -7.4% |
| Q4 2021 | $988,000 | +9.9% | 1,241 | +2.8% | 0.90% | -2.6% |
| Q3 2021 | $899,000 | – | 1,207 | – | 0.93% | – |
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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% |