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 | $445,616 | -17.9% | 757 | +1.1% | 0.11% | -15.6% |
| Q2 2023 | $542,838 | +9.4% | 749 | +2.7% | 0.14% | +1.5% |
| Q1 2023 | $496,238 | +24.6% | 729 | 0.0% | 0.13% | +22.0% |
| Q4 2022 | $398,326 | +31.5% | 729 | -0.1% | 0.11% | +31.3% |
| Q3 2022 | $303,000 | -12.7% | 730 | 0.0% | 0.08% | -3.5% |
| Q2 2022 | $347,000 | -28.9% | 730 | 0.0% | 0.09% | -16.5% |
| Q1 2022 | $488,000 | -16.0% | 730 | 0.0% | 0.10% | -4.6% |
| Q4 2021 | $581,000 | +6.8% | 730 | 0.0% | 0.11% | -1.8% |
| Q3 2021 | $544,000 | +7.9% | 730 | 0.0% | 0.11% | +12.2% |
| Q2 2021 | $504,000 | +47.8% | 730 | +4.3% | 0.10% | +24.1% |
| Q1 2021 | $341,000 | 0.0% | 700 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $341,000 | +32.2% | 700 | 0.0% | 0.08% | +19.4% |
| Q3 2020 | $258,000 | +8.9% | 700 | -12.5% | 0.07% | -8.2% |
| Q4 2019 | $237,000 | – | 800 | – | 0.07% | – |
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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% |