ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,028 | -21.3% | 40,818 | -3.1% | 1.83% | -24.3% |
Q2 2023 | $30,535 | +6.4% | 42,131 | -0.0% | 2.41% | +15.3% |
Q1 2023 | $28,693 | +26.3% | 42,152 | +1.4% | 2.09% | +10.9% |
Q4 2022 | $22,713 | -99.8% | 41,569 | +22.8% | 1.89% | +44.3% |
Q3 2022 | $14,063,000 | +3515.2% | 33,858 | +4039.1% | 1.31% | +3640.0% |
Q2 2022 | $389,000 | -26.0% | 818 | +3.8% | 0.04% | +105.9% |
Q1 2022 | $526,000 | -13.8% | 788 | +2.9% | 0.02% | -22.7% |
Q4 2021 | $610,000 | +11.5% | 766 | +4.4% | 0.02% | -4.3% |
Q3 2021 | $547,000 | +13.0% | 734 | -6.4% | 0.02% | -42.5% |
Q1 2021 | $484,000 | – | 784 | – | 0.04% | – |
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% |