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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $619,160 | +34.3% | 818 | +4.5% | 0.02% | +23.5% |
| Q3 2023 | $460,920 | -17.4% | 783 | +1.7% | 0.02% | -15.0% |
| Q2 2023 | $558,057 | +60.7% | 770 | +51.0% | 0.02% | +42.9% |
| Q1 2023 | $347,162 | +45.9% | 510 | +42.9% | 0.01% | +75.0% |
| Q1 2022 | $238,000 | -2.9% | 357 | +15.9% | 0.01% | 0.0% |
| Q4 2021 | $245,000 | -69.0% | 308 | -96.6% | 0.01% | -90.6% |
| Q3 2015 | $791,000 | -23.2% | 8,990 | -9.1% | 0.08% | -12.4% |
| Q2 2015 | $1,030,000 | +3.1% | 9,890 | 0.0% | 0.10% | +11.5% |
| Q1 2015 | $999,000 | -7.5% | 9,890 | -1.3% | 0.09% | -11.2% |
| Q4 2014 | $1,080,000 | -0.7% | 10,024 | -14.1% | 0.10% | +7.7% |
| Q2 2014 | $1,088,000 | -37.0% | 11,665 | -36.7% | 0.09% | -48.3% |
| Q4 2013 | $1,726,000 | -11.8% | 18,425 | -7.1% | 0.18% | -15.0% |
| Q3 2013 | $1,958,000 | +70.1% | 19,825 | +36.3% | 0.21% | +51.1% |
| Q2 2013 | $1,151,000 | – | 14,540 | – | 0.14% | – |
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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% |