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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,709,791 | -19.4% | 50,470 | -0.7% | 1.39% | -16.3% |
| Q2 2023 | $36,852,210 | +6.3% | 50,848 | -0.2% | 1.66% | -3.7% |
| Q1 2023 | $34,667,284 | +24.5% | 50,928 | -0.0% | 1.72% | +12.0% |
| Q4 2022 | $27,837,491 | +288.1% | 50,947 | +195.1% | 1.54% | +271.1% |
| Q3 2022 | $7,172,000 | +10.1% | 17,267 | +26.1% | 0.42% | +15.3% |
| Q2 2022 | $6,517,000 | -61.1% | 13,695 | -45.4% | 0.36% | -50.1% |
| Q1 2022 | $16,741,000 | +1893.0% | 25,064 | +2275.7% | 0.72% | +2225.8% |
| Q4 2021 | $840,000 | +14.1% | 1,055 | +6.8% | 0.03% | +10.7% |
| Q3 2021 | $736,000 | – | 988 | – | 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% |