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 | $516,843 | -28.0% | 878 | -11.3% | 0.06% | -26.5% |
Q2 2023 | $717,503 | +12.7% | 990 | +5.9% | 0.08% | +5.1% |
Q1 2023 | $636,464 | +4.1% | 935 | -16.4% | 0.08% | 0.0% |
Q4 2022 | $611,422 | +42.5% | 1,119 | +8.2% | 0.08% | +29.5% |
Q3 2022 | $429,000 | -28.1% | 1,034 | -17.6% | 0.06% | -24.7% |
Q2 2022 | $597,000 | -20.3% | 1,255 | +12.0% | 0.08% | -18.2% |
Q1 2022 | $749,000 | -22.0% | 1,121 | -7.0% | 0.10% | -16.8% |
Q4 2021 | $960,000 | +7.1% | 1,206 | +0.2% | 0.12% | -4.0% |
Q3 2021 | $896,000 | +10.3% | 1,203 | +2.3% | 0.12% | +7.8% |
Q2 2021 | $812,000 | +10.5% | 1,176 | -1.2% | 0.12% | +0.9% |
Q1 2021 | $735,000 | +77.5% | 1,190 | +40.3% | 0.11% | +39.0% |
Q4 2020 | $414,000 | – | 848 | – | 0.08% | – |
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% |