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 | $684,612 | -1.4% | 1,163 | +21.4% | 0.20% | +4.6% |
| Q2 2023 | $694,311 | +10.1% | 958 | +3.5% | 0.20% | +8.3% |
| Q1 2023 | $630,337 | +25.5% | 926 | +0.8% | 0.18% | +14.6% |
| Q4 2022 | $502,142 | -4.5% | 919 | -27.5% | 0.16% | -14.1% |
| Q3 2022 | $526,000 | -8.0% | 1,267 | +5.3% | 0.18% | +13.6% |
| Q2 2022 | $572,000 | -28.3% | 1,203 | +0.7% | 0.16% | -19.8% |
| Q1 2022 | $798,000 | -16.1% | 1,195 | +0.1% | 0.20% | -14.4% |
| Q4 2021 | $951,000 | +22.6% | 1,194 | +14.7% | 0.24% | +20.4% |
| Q3 2021 | $776,000 | +110.3% | 1,041 | +94.9% | 0.20% | +106.3% |
| Q2 2021 | $369,000 | – | 534 | – | 0.10% | – |
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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% |