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 | $338,480 | -31.0% | 575 | -15.1% | 0.01% | -27.8% |
Q2 2023 | $490,656 | +34.2% | 677 | +26.1% | 0.02% | +20.0% |
Q1 2023 | $365,542 | +107.1% | 537 | +66.3% | 0.02% | +87.5% |
Q4 2022 | $176,487 | -48.5% | 323 | -60.8% | 0.01% | -50.0% |
Q3 2022 | $343,000 | -21.7% | 825 | -10.4% | 0.02% | -20.0% |
Q2 2022 | $438,000 | -39.2% | 921 | -14.6% | 0.02% | -28.6% |
Q1 2022 | $720,000 | +58.2% | 1,078 | +88.5% | 0.03% | +75.0% |
Q4 2021 | $455,000 | +6400.0% | 572 | +6255.6% | 0.02% | – |
Q3 2021 | $7,000 | +16.7% | 9 | 0.0% | 0.00% | – |
Q2 2021 | $6,000 | +500.0% | 9 | +350.0% | 0.00% | – |
Q1 2021 | $1,000 | -96.0% | 2 | -96.2% | 0.00% | -100.0% |
Q4 2020 | $25,000 | – | 52 | – | 0.00% | – |
Download |
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% |