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 | $749 | -77.5% | 1,273 | -72.3% | 0.22% | -78.9% |
| Q2 2023 | $3,333 | +8.1% | 4,599 | +1.6% | 1.03% | -1.3% |
| Q1 2023 | $3,082 | +25.3% | 4,527 | +0.6% | 1.04% | +5.5% |
| Q4 2022 | $2,459 | -99.9% | 4,500 | 0.0% | 0.99% | +25.7% |
| Q3 2022 | $1,869,000 | -12.7% | 4,500 | 0.0% | 0.79% | -12.6% |
| Q2 2022 | $2,141,000 | -28.8% | 4,500 | 0.0% | 0.90% | -15.4% |
| Q1 2022 | $3,006,000 | -28.8% | 4,500 | -15.1% | 1.06% | +6.0% |
| Q4 2021 | $4,220,000 | – | 5,300 | – | 1.00% | – |
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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% |