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 | $428,078 | -17.6% | 727 | +1.4% | 0.08% | -15.8% |
Q2 2023 | $519,796 | +5.9% | 717 | -0.6% | 0.10% | -3.8% |
Q1 2023 | $490,933 | +22.7% | 721 | -1.5% | 0.10% | +15.4% |
Q4 2022 | $400,078 | +31.2% | 732 | -0.3% | 0.09% | +30.0% |
Q3 2022 | $305,000 | -12.6% | 734 | 0.0% | 0.07% | -9.1% |
Q2 2022 | $349,000 | -26.7% | 734 | +3.1% | 0.08% | -10.5% |
Q1 2022 | $476,000 | -11.5% | 712 | +5.3% | 0.09% | -10.4% |
Q4 2021 | $538,000 | +7.2% | 676 | +0.3% | 0.10% | 0.0% |
Q3 2021 | $502,000 | +8.9% | 674 | +1.0% | 0.10% | +2.1% |
Q2 2021 | $461,000 | +4.1% | 667 | -7.0% | 0.09% | -8.7% |
Q1 2021 | $443,000 | -2.9% | 717 | -13.6% | 0.10% | -6.4% |
Q4 2020 | $456,000 | +46.6% | 830 | -1.5% | 0.11% | +27.9% |
Q3 2020 | $311,000 | -1.3% | 843 | -1.5% | 0.09% | -14.0% |
Q2 2020 | $315,000 | +40.0% | 856 | -0.6% | 0.10% | +12.4% |
Q1 2020 | $225,000 | -11.8% | 861 | 0.0% | 0.09% | +3.5% |
Q4 2019 | $255,000 | +7.6% | 861 | -0.8% | 0.09% | +3.6% |
Q3 2019 | $237,000 | +13.4% | 868 | -2.7% | 0.08% | -17.0% |
Q2 2019 | $209,000 | – | 892 | – | 0.10% | – |
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% |