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 | $492,536 | -26.3% | 837 | -9.2% | 0.33% | -19.7% |
Q2 2023 | $667,984 | -17.0% | 922 | -22.0% | 0.41% | -19.9% |
Q1 2023 | $804,471 | +5.1% | 1,182 | -15.6% | 0.51% | +15.8% |
Q4 2022 | $765,384 | +20.2% | 1,401 | -8.7% | 0.44% | +13.2% |
Q3 2022 | $637,000 | -22.7% | 1,534 | -11.4% | 0.39% | -6.5% |
Q2 2022 | $824,000 | -63.0% | 1,732 | -48.1% | 0.41% | -55.6% |
Q1 2022 | $2,229,000 | -20.2% | 3,337 | -4.8% | 0.93% | -23.2% |
Q4 2021 | $2,792,000 | +2.6% | 3,506 | -4.0% | 1.22% | -5.1% |
Q3 2021 | $2,721,000 | -9.5% | 3,652 | -16.0% | 1.28% | -5.3% |
Q2 2021 | $3,005,000 | +5.4% | 4,349 | -5.9% | 1.35% | +11.8% |
Q1 2021 | $2,852,000 | -6.6% | 4,620 | -26.2% | 1.21% | -13.0% |
Q4 2020 | $3,055,000 | +3.9% | 6,264 | -21.3% | 1.39% | +21.7% |
Q3 2020 | $2,939,000 | -6.1% | 7,959 | -6.4% | 1.14% | -17.1% |
Q2 2020 | $3,129,000 | +186.0% | 8,503 | +103.4% | 1.38% | +29.2% |
Q1 2020 | $1,094,000 | -60.3% | 4,180 | -55.1% | 1.06% | -8.1% |
Q4 2019 | $2,754,000 | +18.8% | 9,305 | -0.3% | 1.16% | +34.3% |
Q3 2019 | $2,319,000 | +116.7% | 9,336 | +64.0% | 0.86% | +62.5% |
Q3 2018 | $1,070,000 | – | 5,694 | – | 0.53% | – |
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% |