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 | $2,403,053 | -16.0% | 4,082 | +3.4% | 1.69% | -19.9% |
| Q2 2023 | $2,861,457 | +5.9% | 3,948 | -0.6% | 2.11% | +8.0% |
| Q1 2023 | $2,702,533 | +17.9% | 3,970 | -5.3% | 1.95% | +31.1% |
| Q4 2022 | $2,291,666 | +32.5% | 4,194 | +0.7% | 1.49% | +18.6% |
| Q3 2022 | $1,730,000 | -10.5% | 4,165 | +2.6% | 1.26% | -4.6% |
| Q2 2022 | $1,932,000 | +319.1% | 4,059 | +488.3% | 1.32% | +354.5% |
| Q1 2022 | $461,000 | -16.0% | 690 | 0.0% | 0.29% | -10.8% |
| Q4 2021 | $549,000 | +6.8% | 690 | 0.0% | 0.32% | -6.1% |
| Q3 2021 | $514,000 | +7.8% | 690 | 0.0% | 0.35% | +8.1% |
| Q2 2021 | $477,000 | +12.0% | 690 | 0.0% | 0.32% | +8.5% |
| Q1 2021 | $426,000 | +26.4% | 690 | 0.0% | 0.30% | +14.8% |
| Q4 2020 | $337,000 | +32.2% | 690 | 0.0% | 0.26% | +14.2% |
| Q3 2020 | $255,000 | +0.4% | 690 | 0.0% | 0.22% | -10.0% |
| Q2 2020 | $254,000 | +24.5% | 690 | 0.0% | 0.25% | +40.4% |
| Q1 2020 | $204,000 | 0.0% | 690 | 0.0% | 0.18% | -4.3% |
| Q4 2019 | $204,000 | -5.1% | 690 | -33.3% | 0.19% | -14.7% |
| Q2 2019 | $215,000 | +4.9% | 1,035 | 0.0% | 0.22% | -11.7% |
| Q2 2018 | $205,000 | – | 1,035 | – | 0.25% | – |
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% |