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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $220,263 | -0.4% | 291 | -4.6% | 0.01% | -9.1% |
| Q2 2023 | $221,048 | +5.4% | 305 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $209,658 | +103691.1% | 308 | -16.8% | 0.01% | 0.0% |
| Q4 2022 | $202 | -99.9% | 370 | -35.8% | 0.01% | -26.7% |
| Q2 2022 | $275,000 | -30.9% | 576 | -3.5% | 0.02% | -21.1% |
| Q1 2022 | $398,000 | -8.7% | 597 | +8.9% | 0.02% | 0.0% |
| Q4 2021 | $436,000 | -35.1% | 548 | -39.2% | 0.02% | -38.7% |
| Q3 2021 | $672,000 | -9.1% | 902 | -15.7% | 0.03% | -8.8% |
| Q2 2021 | $739,000 | +154.8% | 1,070 | +128.1% | 0.03% | +126.7% |
| Q1 2021 | $290,000 | – | 469 | – | 0.02% | – |
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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% |