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 | $705,215 | -9.1% | 1,198 | +11.9% | 0.42% | -10.5% |
| Q2 2023 | $776,207 | +5.1% | 1,071 | -1.3% | 0.47% | +1.1% |
| Q1 2023 | $738,869 | +26.4% | 1,085 | +1.5% | 0.46% | +20.6% |
| Q4 2022 | $584,341 | +35.9% | 1,069 | +3.2% | 0.38% | +20.8% |
| Q3 2022 | $430,000 | -3.6% | 1,036 | +10.7% | 0.32% | +2.6% |
| Q2 2022 | $446,000 | -18.6% | 936 | +14.1% | 0.31% | -11.2% |
| Q1 2022 | $548,000 | -2.5% | 820 | +16.1% | 0.35% | -3.1% |
| Q4 2021 | $562,000 | +13.3% | 706 | +6.2% | 0.36% | +0.8% |
| Q3 2021 | $496,000 | +9.0% | 665 | +1.1% | 0.36% | +9.8% |
| Q2 2021 | $455,000 | +17.9% | 658 | +5.1% | 0.32% | +8.7% |
| Q1 2021 | $386,000 | +27.8% | 626 | +1.0% | 0.30% | +17.7% |
| Q4 2020 | $302,000 | – | 620 | – | 0.25% | – |
Download | ||||||
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% |