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 | $908,628 | -42.9% | 1,544 | -29.7% | 0.22% | +15.6% |
| Q2 2023 | $1,591,396 | +0.3% | 2,196 | -5.8% | 0.19% | -8.1% |
| Q1 2023 | $1,587,214 | +141.5% | 2,332 | +93.8% | 0.21% | +11.8% |
| Q4 2022 | $657,138 | +32.0% | 1,203 | +0.3% | 0.19% | +30.8% |
| Q3 2022 | $498,000 | -56.6% | 1,199 | -50.2% | 0.14% | -48.7% |
| Q2 2022 | $1,147,000 | -28.5% | 2,410 | +0.3% | 0.28% | -17.2% |
| Q1 2022 | $1,605,000 | -99.9% | 2,403 | +9.3% | 0.34% | +16.2% |
| Q4 2021 | $1,749,531,000 | +67112.1% | 2,198 | -37.1% | 0.29% | -28.6% |
| Q3 2021 | $2,603,000 | +41.5% | 3,494 | +31.2% | 0.41% | +29.7% |
| Q2 2021 | $1,840,000 | – | 2,663 | – | 0.31% | – |
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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% |