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 | $460,249 | -19.9% | 782 | -1.4% | 0.30% | -14.4% |
| Q2 2023 | $574,716 | +6.1% | 793 | -0.3% | 0.35% | +0.6% |
| Q1 2023 | $541,431 | +30.8% | 795 | +5.0% | 0.34% | +19.4% |
| Q4 2022 | $413,877 | +42.2% | 757 | +8.0% | 0.29% | +38.3% |
| Q3 2022 | $291,000 | -5.5% | 701 | +8.3% | 0.21% | -4.6% |
| Q2 2022 | $308,000 | -51.6% | 647 | -32.0% | 0.22% | -45.5% |
| Q1 2022 | $636,000 | +57.0% | 952 | +87.0% | 0.40% | +67.5% |
| Q4 2021 | $405,000 | +14.1% | 509 | +6.9% | 0.24% | +4.3% |
| Q3 2021 | $355,000 | -2.7% | 476 | -10.0% | 0.23% | -7.3% |
| Q2 2021 | $365,000 | -33.0% | 529 | -40.1% | 0.25% | -38.3% |
| Q1 2021 | $545,000 | +16.0% | 883 | -8.4% | 0.40% | +7.2% |
| Q4 2020 | $470,000 | +18.7% | 964 | -10.1% | 0.38% | +3.0% |
| Q3 2020 | $396,000 | -14.7% | 1,072 | -14.9% | 0.36% | -20.7% |
| Q2 2020 | $464,000 | +27.1% | 1,259 | -9.8% | 0.46% | +4.8% |
| Q1 2020 | $365,153 | -11.8% | 1,396 | -0.1% | 0.44% | +9.5% |
| Q4 2019 | $414,000 | – | 1,398 | – | 0.40% | – |
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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% |