ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,076,949 | -11.8% | 20,516 | +8.6% | 0.18% | -12.4% |
| Q2 2023 | $13,694,876 | +5.5% | 18,896 | -0.9% | 0.20% | -7.3% |
| Q1 2023 | $12,983,182 | +31.8% | 19,073 | +5.8% | 0.22% | +38.0% |
| Q4 2022 | $9,847,221 | +31.6% | 18,022 | 0.0% | 0.16% | +22.5% |
| Q3 2022 | $7,485,000 | -13.3% | 18,022 | -0.6% | 0.13% | -7.9% |
| Q2 2022 | $8,632,000 | -29.7% | 18,138 | -1.4% | 0.14% | -15.2% |
| Q1 2022 | $12,281,000 | -18.1% | 18,387 | -2.4% | 0.16% | -12.2% |
| Q4 2021 | $14,998,000 | +9.9% | 18,839 | +2.8% | 0.19% | +0.5% |
| Q3 2021 | $13,650,000 | +15.6% | 18,320 | +7.2% | 0.19% | +17.6% |
| Q2 2021 | $11,804,000 | +11.9% | 17,087 | 0.0% | 0.16% | -1.9% |
| Q1 2021 | $10,549,000 | +44.7% | 17,087 | +14.3% | 0.16% | +30.6% |
| Q4 2020 | $7,289,000 | +32.1% | 14,945 | 0.0% | 0.12% | +20.4% |
| Q3 2020 | $5,519,000 | +0.3% | 14,945 | 0.0% | 0.10% | -11.2% |
| Q2 2020 | $5,500,000 | +40.7% | 14,945 | 0.0% | 0.12% | -0.9% |
| Q1 2020 | $3,910,000 | – | 14,945 | – | 0.12% | – |
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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% |