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 | $4,081,916 | +13.5% | 6,934 | +39.7% | 0.13% | +7.5% |
| Q2 2023 | $3,597,310 | +13.6% | 4,964 | +6.7% | 0.12% | 0.0% |
| Q1 2023 | $3,166,118 | +30.4% | 4,651 | +4.7% | 0.12% | +14.3% |
| Q4 2022 | $2,427,078 | +28.6% | 4,442 | -2.3% | 0.10% | +18.0% |
| Q3 2022 | $1,888,000 | -22.2% | 4,546 | -10.9% | 0.09% | -19.1% |
| Q2 2022 | $2,428,000 | +34.2% | 5,102 | +88.4% | 0.11% | +37.5% |
| Q1 2022 | $1,809,000 | +1.5% | 2,708 | +20.9% | 0.08% | +6.7% |
| Q4 2021 | $1,783,000 | +16.3% | 2,240 | +8.8% | 0.08% | -17.6% |
| Q3 2021 | $1,533,000 | +27.8% | 2,058 | +18.5% | 0.09% | -1.1% |
| Q2 2021 | $1,200,000 | +42.9% | 1,737 | +27.6% | 0.09% | +10.8% |
| Q1 2021 | $840,000 | – | 1,361 | – | 0.08% | – |
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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% |