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 | $365,586 | +14.2% | 621 | +40.5% | 0.05% | +24.4% |
Q2 2023 | $320,142 | +0.3% | 442 | -5.8% | 0.04% | -4.7% |
Q1 2023 | $319,075 | +53.9% | 469 | +23.7% | 0.04% | +43.3% |
Q4 2022 | $207,339 | -81.4% | 379 | -77.3% | 0.03% | -73.7% |
Q1 2022 | $1,113,000 | +264.9% | 1,667 | +335.2% | 0.11% | +293.1% |
Q4 2021 | $305,000 | +8.9% | 383 | +1.9% | 0.03% | -3.3% |
Q3 2021 | $280,000 | +14.8% | 376 | +6.2% | 0.03% | +7.1% |
Q2 2021 | $244,000 | – | 354 | – | 0.03% | – |
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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% |