ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $511,674 | +0.8% | 706 | -5.4% | 0.18% | +1.7% |
| Q1 2023 | $507,810 | +28.0% | 746 | +2.8% | 0.17% | +25.5% |
| Q4 2022 | $396,686 | +29.2% | 726 | -1.6% | 0.14% | +8.7% |
| Q3 2022 | $307,000 | -3.5% | 738 | +10.5% | 0.13% | +2.4% |
| Q2 2022 | $318,000 | -17.6% | 668 | +15.6% | 0.12% | -11.5% |
| Q1 2022 | $386,000 | -22.5% | 578 | -7.7% | 0.14% | -19.7% |
| Q4 2021 | $498,000 | +3.3% | 626 | -3.2% | 0.17% | -6.0% |
| Q3 2021 | $482,000 | +5.5% | 647 | -2.1% | 0.18% | +4.5% |
| Q2 2021 | $457,000 | +47.9% | 661 | +31.9% | 0.18% | +36.4% |
| Q1 2021 | $309,000 | – | 501 | – | 0.13% | – |
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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% |