Fullerton Fund Management Co Ltd. - ASML HOLDING N V ownership

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
Fullerton Fund Management Co Ltd. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2022$3,211,000
-76.8%
7,730
-73.5%
0.24%
-74.0%
Q2 2022$13,862,000
-44.5%
29,130
-22.1%
0.92%
-30.3%
Q1 2022$24,987,000
-38.7%
37,409
-26.9%
1.32%
-35.4%
Q4 2021$40,755,000
-28.1%
51,191
-32.7%
2.04%
-40.7%
Q3 2021$56,697,000
-4.2%
76,092
-11.1%
3.44%
-14.5%
Q2 2021$59,159,000
+44.5%
85,634
+29.2%
4.02%
+27.7%
Q1 2021$40,933,000
+128.9%
66,304
+80.9%
3.15%
+139.9%
Q4 2020$17,879,000
+1233.3%
36,659
+909.3%
1.31%
+638.2%
Q3 2020$1,341,000
-0.4%
3,632
-0.7%
0.18%
-27.0%
Q2 2020$1,346,0003,6580.24%
Other shareholders
ASML HOLDING N V shareholders Q2 2022
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders