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 | $101,498,523 | +195.5% | 172,423 | +263.8% | 0.26% | +112.0% |
Q2 2023 | $34,348,802 | -5.0% | 47,394 | -10.8% | 0.12% | -19.9% |
Q1 2023 | $36,157,273 | +126.0% | 53,117 | +81.4% | 0.16% | +81.4% |
Q4 2022 | $15,998,592 | -7.1% | 29,280 | -29.3% | 0.09% | -16.5% |
Q3 2022 | $17,213,000 | -5.7% | 41,441 | +8.0% | 0.10% | -23.7% |
Q2 2022 | $18,261,000 | +71.3% | 38,373 | +186.6% | 0.14% | +64.6% |
Q4 2021 | $10,660,000 | -73.4% | 13,390 | -75.1% | 0.08% | -83.7% |
Q3 2021 | $40,129,000 | +1204.6% | 53,856 | +1109.4% | 0.50% | +1337.1% |
Q2 2021 | $3,076,000 | -20.7% | 4,453 | -57.6% | 0.04% | -36.4% |
Q3 2020 | $3,881,000 | +32.1% | 10,510 | +31.6% | 0.06% | +27.9% |
Q2 2020 | $2,939,000 | +188.7% | 7,987 | +105.3% | 0.04% | +2.4% |
Q1 2020 | $1,018,000 | +6.0% | 3,891 | +0.6% | 0.04% | -93.4% |
Q3 2019 | $960,000 | +182.4% | 3,866 | +136.2% | 0.64% | +688.9% |
Q2 2019 | $340,000 | +16.8% | 1,637 | -12.6% | 0.08% | -35.7% |
Q4 2018 | $291,000 | +86.5% | 1,873 | +125.9% | 0.13% | +500.0% |
Q3 2018 | $156,000 | – | 829 | – | 0.02% | – |
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% |