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 | $66,519 | -87.1% | 113 | -84.1% | 0.01% | -87.5% |
| Q2 2023 | $515,297 | +4.8% | 711 | -1.5% | 0.07% | -1.4% |
| Q1 2023 | $491,473 | +32.1% | 722 | +6.0% | 0.07% | +25.9% |
| Q4 2022 | $372,098 | +27.0% | 681 | -3.4% | 0.06% | +20.8% |
| Q3 2022 | $293,000 | -16.3% | 705 | -4.2% | 0.05% | -14.3% |
| Q2 2022 | $350,000 | -32.8% | 736 | -5.6% | 0.06% | -18.8% |
| Q1 2022 | $521,000 | -24.5% | 780 | -10.0% | 0.07% | -20.7% |
| Q4 2021 | $690,000 | -6.2% | 867 | -12.2% | 0.09% | -13.0% |
| Q3 2021 | $736,000 | +7.8% | 988 | 0.0% | 0.10% | +7.5% |
| Q2 2021 | $683,000 | +12.0% | 988 | 0.0% | 0.09% | +1.1% |
| Q1 2021 | $610,000 | +26.6% | 988 | 0.0% | 0.09% | +19.5% |
| Q4 2020 | $482,000 | +53.5% | 988 | +16.2% | 0.08% | +28.3% |
| Q3 2020 | $314,000 | +0.3% | 850 | 0.0% | 0.06% | -9.1% |
| Q2 2020 | $313,000 | +24.2% | 850 | -11.7% | 0.07% | -2.9% |
| Q1 2020 | $252,000 | – | 963 | – | 0.07% | – |
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% |