TEACHER RETIREMENT SYSTEM OF TEXAS - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$43,682
-42.2%
74,205
-28.9%
0.29%
-42.9%
Q2 2023$75,600
+24.1%
104,312
+16.5%
0.51%
+23.9%
Q1 2023$60,932
+93.2%
89,512
+55.1%
0.41%
+78.3%
Q4 2022$31,534
-99.7%
57,712
+149.7%
0.23%
+228.6%
Q3 2022$9,600,000
-12.7%
23,1120.0%0.07%
-5.4%
Q2 2022$10,999,000
-49.4%
23,112
-29.0%
0.07%
-33.3%
Q1 2022$21,729,000
-34.8%
32,532
-22.3%
0.11%
-26.0%
Q4 2021$33,328,000
+28.4%
41,862
+20.2%
0.15%
+7.1%
Q3 2021$25,960,000
+572.5%
34,840
+233.3%
0.14%
+460.0%
Q3 2020$3,860,00010,4540.02%
Other shareholders
ASML HOLDING N V shareholders Q4 2022
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders