ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,070,841 | +5612.7% | 47,686 | +6933.3% | 0.36% | +5916.7% |
| Q2 2023 | $491,380 | -3.1% | 678 | -9.0% | 0.01% | -14.3% |
| Q1 2023 | $507,129 | +19.8% | 745 | -3.9% | 0.01% | +16.7% |
| Q4 2022 | $423,460 | +32.7% | 775 | +0.9% | 0.01% | +20.0% |
| Q3 2022 | $319,000 | -12.1% | 768 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $363,000 | -27.8% | 763 | +1.3% | 0.01% | -16.7% |
| Q1 2022 | $503,000 | -15.0% | 753 | +1.3% | 0.01% | -14.3% |
| Q4 2021 | $592,000 | +14.1% | 743 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $519,000 | +12.8% | 696 | +4.5% | 0.01% | +16.7% |
| Q2 2021 | $460,000 | +101.8% | 666 | -68.6% | 0.01% | -25.0% |
| Q4 2014 | $228,000 | +6.5% | 2,122 | -2.4% | 0.01% | +14.3% |
| Q3 2014 | $214,000 | – | 2,175 | – | 0.01% | – |
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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% |