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 | $58,692,334 | -19.9% | 99,705 | -1.4% | 0.72% | -17.2% |
| Q2 2023 | $73,273,155 | +6.4% | 101,101 | -0.1% | 0.86% | +1.3% |
| Q1 2023 | $68,865,293 | +26.1% | 101,167 | +1.2% | 0.85% | +23.6% |
| Q4 2022 | $54,621,853 | +31.7% | 99,967 | +0.1% | 0.69% | +18.6% |
| Q3 2022 | $41,480,000 | -13.3% | 99,868 | -0.7% | 0.58% | -5.8% |
| Q2 2022 | $47,853,000 | -25.8% | 100,557 | +4.1% | 0.62% | -12.5% |
| Q1 2022 | $64,532,000 | -15.2% | 96,615 | +1.0% | 0.71% | -13.2% |
| Q4 2021 | $76,124,000 | +4.9% | 95,616 | -1.8% | 0.81% | -3.4% |
| Q3 2021 | $72,567,000 | – | 97,391 | – | 0.84% | – |
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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% |