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 | $1,480,669 | -58.9% | 2,515 | -49.4% | 0.14% | -11.7% |
| Q2 2023 | $3,599,460 | +114.5% | 4,966 | +101.5% | 0.16% | +4.5% |
| Q1 2023 | $1,678,078 | -35.9% | 2,465 | -48.5% | 0.16% | +30.3% |
| Q4 2022 | $2,616,324 | +221.0% | 4,788 | +143.9% | 0.12% | +48.8% |
| Q3 2022 | $815,000 | -27.0% | 1,963 | -16.4% | 0.08% | -26.6% |
| Q2 2022 | $1,117,000 | -7.6% | 2,348 | +29.7% | 0.11% | -2.7% |
| Q1 2022 | $1,209,000 | -3.7% | 1,810 | +14.8% | 0.11% | -0.9% |
| Q4 2021 | $1,256,000 | – | 1,577 | – | 0.11% | – |
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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% |