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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $497,000 | -9.3% | 744 | +8.1% | 0.21% | -10.3% |
Q4 2021 | $548,000 | +11.8% | 688 | +4.6% | 0.23% | +2.2% |
Q3 2021 | $490,000 | +7.2% | 658 | -0.6% | 0.23% | +5.1% |
Q2 2021 | $457,000 | +17.2% | 662 | +4.7% | 0.22% | +4.3% |
Q1 2021 | $390,000 | +25.8% | 632 | -0.6% | 0.21% | +10.6% |
Q4 2020 | $310,000 | +31.9% | 636 | -0.2% | 0.19% | +18.2% |
Q3 2020 | $235,000 | +0.4% | 637 | +0.2% | 0.16% | -7.0% |
Q2 2020 | $234,000 | – | 636 | – | 0.17% | – |
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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% |