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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $223,478 | +0.2% | 409 | -12.6% | 0.15% | +15.0% |
| Q2 2022 | $223,000 | -30.1% | 468 | -1.9% | 0.13% | -18.6% |
| Q1 2022 | $319,000 | -15.8% | 477 | +0.2% | 0.16% | -12.8% |
| Q4 2021 | $379,000 | +8.6% | 476 | +1.5% | 0.18% | -2.2% |
| Q3 2021 | $349,000 | +12.2% | 469 | +4.2% | 0.18% | +7.6% |
| Q2 2021 | $311,000 | -13.6% | 450 | -22.9% | 0.17% | -21.7% |
| Q1 2021 | $360,000 | +30.9% | 584 | +3.7% | 0.22% | +10.2% |
| Q4 2020 | $275,000 | – | 563 | – | 0.20% | – |
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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% |