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 | $384,395 | -18.8% | 653 | 0.0% | 0.18% | -14.1% |
| Q2 2023 | $473,262 | +6.5% | 653 | 0.0% | 0.21% | +0.5% |
| Q1 2023 | $444,504 | +24.6% | 653 | 0.0% | 0.21% | +17.8% |
| Q4 2022 | $356,799 | +149.5% | 653 | +89.3% | 0.18% | +140.0% |
| Q3 2022 | $143,000 | -10.6% | 345 | +2.4% | 0.08% | -5.1% |
| Q2 2022 | $160,000 | -32.8% | 337 | -5.6% | 0.08% | -20.2% |
| Q1 2022 | $238,000 | +271.9% | 357 | +346.2% | 0.10% | +296.0% |
| Q4 2021 | $64,000 | +6.7% | 80 | 0.0% | 0.02% | -7.4% |
| Q3 2021 | $60,000 | +9.1% | 80 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $55,000 | +12.2% | 80 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $49,000 | +25.6% | 80 | 0.0% | 0.03% | +28.6% |
| Q4 2020 | $39,000 | – | 80 | – | 0.02% | – |
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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% |