ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,374,654 | +2.9% | 4,034 | +26.7% | 0.02% | +11.8% |
| Q2 2023 | $2,306,878 | +7.9% | 3,183 | +1.4% | 0.02% | 0.0% |
| Q1 2023 | $2,137,429 | +28.3% | 3,140 | +3.0% | 0.02% | +21.4% |
| Q4 2022 | $1,665,427 | +32.8% | 3,048 | +1.0% | 0.01% | +27.3% |
| Q3 2022 | $1,254,000 | -24.7% | 3,019 | -13.8% | 0.01% | -21.4% |
| Q2 2022 | $1,666,000 | -17.6% | 3,502 | +15.8% | 0.01% | 0.0% |
| Q1 2022 | $2,021,000 | +73.9% | 3,025 | +107.2% | 0.01% | +75.0% |
| Q4 2021 | $1,162,000 | +5.8% | 1,460 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $1,098,000 | +19.6% | 1,474 | +10.9% | 0.01% | +14.3% |
| Q2 2021 | $918,000 | +6.4% | 1,329 | -4.9% | 0.01% | 0.0% |
| Q1 2021 | $863,000 | +94.8% | 1,398 | +54.0% | 0.01% | +75.0% |
| Q4 2020 | $443,000 | +35.5% | 908 | +2.5% | 0.00% | +33.3% |
| Q3 2020 | $327,000 | -50.1% | 886 | -50.2% | 0.00% | -50.0% |
| Q2 2020 | $655,000 | +193.7% | 1,779 | +108.6% | 0.01% | +100.0% |
| Q1 2020 | $223,000 | – | 853 | – | 0.00% | – |
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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% |