ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,883 | -17.1% | 2,356 | +2.0% | 0.42% | -12.8% |
| Q2 2023 | $1,673,448 | +9.3% | 2,309 | +2.7% | 0.48% | +0.4% |
| Q1 2023 | $1,530,917 | +10.9% | 2,249 | -11.0% | 0.48% | -6.9% |
| Q4 2022 | $1,380,206 | +50.3% | 2,526 | +14.4% | 0.51% | +43.7% |
| Q3 2022 | $918,000 | -7.3% | 2,209 | +6.2% | 0.36% | -5.1% |
| Q2 2022 | $990,000 | -10.7% | 2,080 | +14.5% | 0.37% | +3.0% |
| Q1 2022 | $1,109,000 | -9.4% | 1,816 | +0.4% | 0.36% | -9.0% |
| Q4 2021 | $1,224,000 | -8.2% | 1,808 | +10.1% | 0.40% | +0.5% |
| Q3 2021 | $1,333,000 | -0.4% | 1,642 | -3.2% | 0.40% | -4.6% |
| Q2 2021 | $1,339,000 | +31.9% | 1,697 | +5.1% | 0.42% | +24.2% |
| Q1 2021 | $1,015,000 | +68.9% | 1,614 | +40.8% | 0.34% | +31.9% |
| Q4 2020 | $601,000 | – | 1,146 | – | 0.25% | – |
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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% |