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 | $9,271,899 | -49.0% | 15,512 | -30.8% | 0.10% | -47.0% |
| Q2 2023 | $18,164,856 | -6.8% | 22,404 | -12.9% | 0.18% | -10.4% |
| Q1 2023 | $19,495,629 | +127.4% | 25,716 | +70.8% | 0.20% | +114.9% |
| Q4 2022 | $8,573,343 | +35.0% | 15,059 | +5.4% | 0.09% | +30.6% |
| Q3 2022 | $6,349,600 | -0.4% | 14,283 | +2.6% | 0.07% | 0.0% |
| Q2 2022 | $6,377,672 | -30.8% | 13,920 | +2.4% | 0.07% | -20.0% |
| Q1 2022 | $9,214,916 | -21.0% | 13,592 | -5.6% | 0.09% | -21.1% |
| Q4 2021 | $11,665,196 | – | 14,394 | – | 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% |