ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,077,000 | +45.4% | 5,000 | +66.7% | 2.66% | +67.4% |
| Q2 2022 | $1,428,000 | -74.8% | 3,000 | -64.7% | 1.59% | -36.6% |
| Q1 2022 | $5,677,000 | -28.7% | 8,500 | -15.0% | 2.50% | -2.0% |
| Q4 2021 | $7,961,000 | -28.8% | 10,000 | -33.3% | 2.55% | -31.0% |
| Q3 2021 | $11,177,000 | +61.8% | 15,000 | +50.0% | 3.70% | +86.3% |
| Q2 2021 | $6,908,000 | -13.9% | 10,000 | -23.1% | 1.99% | -4.8% |
| Q1 2021 | $8,026,000 | +9.7% | 13,000 | -13.3% | 2.09% | +26.0% |
| Q4 2020 | $7,316,000 | – | 15,000 | – | 1.66% | – |
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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% |