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 | $22,669,862 | -19.6% | 39,060 | +0.9% | 0.04% | -32.7% |
| Q2 2023 | $28,206,536 | +64.4% | 38,705 | +52.8% | 0.05% | +23.8% |
| Q1 2023 | $17,157,539 | +27.4% | 25,332 | +2.7% | 0.04% | +23.5% |
| Q4 2022 | $13,464,798 | +33.7% | 24,659 | +2.2% | 0.03% | -37.0% |
| Q3 2022 | $10,073,000 | +13.2% | 24,130 | +29.0% | 0.05% | +31.7% |
| Q2 2022 | $8,901,000 | -27.4% | 18,708 | +0.7% | 0.04% | +13.9% |
| Q1 2022 | $12,258,000 | -36.8% | 18,580 | -23.8% | 0.04% | -45.5% |
| Q4 2021 | $19,401,000 | – | 24,397 | – | 0.07% | – |
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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% |