ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,494,538 | -18.9% | 29,719 | -0.1% | 0.68% | -15.4% |
Q2 2023 | $21,566,394 | +5.0% | 29,757 | -1.4% | 0.80% | +3.2% |
Q1 2023 | $20,548,393 | +25.6% | 30,187 | +0.8% | 0.78% | +19.7% |
Q4 2022 | $16,362,751 | +30.9% | 29,946 | -0.5% | 0.65% | +23.8% |
Q3 2022 | $12,498,000 | +26.6% | 30,091 | +45.1% | 0.53% | +32.2% |
Q2 2022 | $9,870,000 | +3363.2% | 20,740 | +4768.5% | 0.40% | +3518.2% |
Q1 2022 | $285,000 | -12.3% | 426 | +4.4% | 0.01% | -8.3% |
Q4 2021 | $325,000 | +56.2% | 408 | +46.2% | 0.01% | +50.0% |
Q3 2021 | $208,000 | +477.8% | 279 | +59.4% | 0.01% | +300.0% |
Q2 2019 | $36,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $33,000 | +1550.0% | 175 | +1066.7% | 0.00% | – |
Q4 2018 | $2,000 | – | 15 | – | 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% |