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 | $13,818,284 | -21.3% | 23,474 | -3.2% | 6.14% | -19.5% |
| Q2 2023 | $17,566,588 | +9.9% | 24,238 | +3.2% | 7.63% | +0.0% |
| Q1 2023 | $15,981,815 | +48.2% | 23,478 | +19.0% | 7.63% | +13.6% |
| Q4 2022 | $10,783,959 | -3.7% | 19,736 | -4.6% | 6.72% | -26.7% |
| Q2 2022 | $11,193,000 | +21.2% | 20,685 | +22.8% | 9.16% | +42.7% |
| Q1 2022 | $9,233,000 | -5.4% | 16,839 | +18.7% | 6.42% | -23.3% |
| Q4 2021 | $9,755,000 | – | 14,191 | – | 8.37% | – |
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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% |