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 | $2,436,058 | -7.3% | 4,138 | +14.2% | 0.02% | -6.2% |
| Q2 2023 | $2,627,098 | +83.6% | 3,625 | +72.4% | 0.02% | +77.8% |
| Q1 2023 | $1,431,221 | +54.6% | 2,103 | +24.1% | 0.01% | +28.6% |
| Q4 2022 | $925,998 | +7.2% | 1,695 | -18.5% | 0.01% | 0.0% |
| Q3 2022 | $864,000 | -9.1% | 2,080 | +4.2% | 0.01% | -12.5% |
| Q2 2022 | $950,000 | -6.5% | 1,997 | +31.2% | 0.01% | +14.3% |
| Q1 2022 | $1,016,000 | -61.8% | 1,522 | -54.5% | 0.01% | -63.2% |
| Q4 2021 | $2,660,000 | +111.1% | 3,342 | +97.5% | 0.02% | +90.0% |
| Q3 2021 | $1,260,000 | +36.1% | 1,692 | +26.3% | 0.01% | +25.0% |
| Q2 2021 | $926,000 | +289.1% | 1,340 | +247.2% | 0.01% | +300.0% |
| Q1 2021 | $238,000 | +5.8% | 386 | -16.5% | 0.00% | -33.3% |
| Q4 2020 | $225,000 | – | 462 | – | 0.00% | – |
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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% |