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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,152,517 | -19.8% | 1,958 | -1.3% | 0.07% | -14.0% |
Q2 2023 | $1,436,950 | +18.3% | 1,983 | +11.1% | 0.09% | +7.5% |
Q1 2023 | $1,215,168 | +61.2% | 1,785 | +29.3% | 0.08% | +42.9% |
Q4 2022 | $754,050 | +0.5% | 1,380 | -23.5% | 0.06% | -23.3% |
Q3 2022 | $750,000 | -11.3% | 1,805 | +1.6% | 0.07% | -8.8% |
Q2 2022 | $846,000 | -32.2% | 1,777 | -4.9% | 0.08% | -18.4% |
Q1 2022 | $1,248,000 | -14.2% | 1,868 | +2.2% | 0.10% | -11.7% |
Q4 2021 | $1,454,000 | +91.6% | 1,827 | +79.5% | 0.11% | +40.5% |
Q3 2021 | $759,000 | +259.7% | 1,018 | +198.5% | 0.08% | +393.8% |
Q1 2021 | $211,000 | -75.7% | 341 | -85.6% | 0.02% | -76.1% |
Q2 2020 | $869,000 | +49.1% | 2,371 | +5.5% | 0.07% | -4.3% |
Q1 2020 | $583,000 | – | 2,248 | – | 0.07% | – |
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% |