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 | $373,210 | -18.8% | 634 | 0.0% | 0.05% | -15.8% |
Q2 2023 | $459,492 | +7.3% | 634 | +0.8% | 0.06% | -1.7% |
Q1 2023 | $428,167 | +25.6% | 629 | +0.8% | 0.06% | +13.7% |
Q4 2022 | $340,954 | +24.0% | 624 | +51.5% | 0.05% | +27.5% |
Q1 2022 | $275,000 | -16.2% | 412 | 0.0% | 0.04% | -25.9% |
Q4 2021 | $328,000 | +6.5% | 412 | -0.5% | 0.05% | -25.0% |
Q3 2021 | $308,000 | +8.1% | 414 | +0.5% | 0.07% | +7.5% |
Q2 2021 | $285,000 | +15.4% | 412 | +3.0% | 0.07% | -2.9% |
Q1 2021 | $247,000 | – | 400 | – | 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% |