ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 193 filers reported holding ASML HOLDING N V in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,973,357 | -33.0% | 380,480 | -17.5% | 2.16% | -29.5% |
| Q2 2023 | $334,206,142 | +6.5% | 461,133 | 0.0% | 3.06% | +5.4% |
| Q1 2023 | $313,897,844 | +143.2% | 461,133 | +95.2% | 2.91% | +135.9% |
| Q4 2022 | $129,054,216 | +1.9% | 236,190 | -82.6% | 1.23% | +124.0% |
| Q1 2014 | $126,617,000 | +12.4% | 1,356,218 | +12.8% | 0.55% | +13.6% |
| Q4 2013 | $112,615,000 | +10.4% | 1,201,866 | +16.4% | 0.48% | +6.4% |
| Q3 2013 | $101,966,000 | +24.8% | 1,032,466 | 0.0% | 0.46% | +14.3% |
| Q2 2013 | $81,678,000 | – | 1,032,466 | – | 0.40% | – |
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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% |