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 2023 | $775,238,142 | +3.3% | 1,316,954 | +27.2% | 1.79% | +3.9% |
| Q2 2023 | $750,280,768 | +75.1% | 1,035,227 | +64.4% | 1.73% | +53.8% |
| Q1 2023 | $428,562,763 | +40.2% | 629,582 | +12.5% | 1.12% | +35.7% |
| Q4 2022 | $305,738,120 | -35.5% | 559,550 | -51.0% | 0.83% | -39.6% |
| Q3 2022 | $474,078,000 | +48176.8% | 1,141,396 | +92470.6% | 1.37% | +68400.0% |
| Q4 2021 | $982,000 | -95.2% | 1,233 | -95.5% | 0.00% | -96.4% |
| Q3 2021 | $20,524,000 | -55.6% | 27,542 | -58.8% | 0.06% | -58.8% |
| Q2 2021 | $46,196,000 | – | 66,874 | – | 0.14% | – |
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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% |