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 | $34,585,541 | +34.4% | 58,753 | +65.5% | 2.24% | +30.7% |
| Q2 2023 | $25,728,625 | +28.1% | 35,500 | +20.3% | 1.72% | +60.4% |
| Q1 2023 | $20,080,945 | +299.5% | 29,500 | +220.7% | 1.07% | +252.3% |
| Q4 2022 | $5,026,880 | -88.3% | 9,200 | -91.1% | 0.30% | -85.3% |
| Q3 2022 | $43,114,000 | +121.5% | 103,800 | +153.8% | 2.07% | +113.3% |
| Q2 2022 | $19,463,000 | +108.9% | 40,900 | +249.6% | 0.97% | +328.2% |
| Q4 2021 | $9,315,000 | – | 11,700 | – | 0.23% | – |
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% |