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 | $8,566,769 | -16.5% | 14,553 | +2.8% | 0.43% | -12.4% |
| Q2 2023 | $10,255,213 | +11.4% | 14,150 | +4.6% | 0.49% | +3.6% |
| Q1 2023 | $9,209,326 | +29.4% | 13,529 | +3.9% | 0.48% | +21.7% |
| Q4 2022 | $7,115,221 | +22.5% | 13,022 | -6.9% | 0.39% | +12.0% |
| Q3 2022 | $5,807,000 | -60.9% | 13,982 | -55.3% | 0.35% | -59.8% |
| Q2 2022 | $14,869,000 | -30.8% | 31,246 | -2.9% | 0.87% | -17.7% |
| Q1 2022 | $21,501,000 | -11.3% | 32,190 | +5.7% | 1.06% | -5.8% |
| Q4 2021 | $24,239,000 | +11.8% | 30,446 | +4.6% | 1.12% | +2.9% |
| Q3 2021 | $21,688,000 | +8.4% | 29,107 | +0.5% | 1.09% | +6.1% |
| Q2 2021 | $20,014,000 | +19.0% | 28,971 | +6.3% | 1.02% | +13.0% |
| Q1 2021 | $16,819,000 | +211.2% | 27,244 | +145.9% | 0.91% | +195.4% |
| Q4 2020 | $5,404,000 | +118.3% | 11,081 | +65.3% | 0.31% | +94.3% |
| Q3 2020 | $2,476,000 | +0.4% | 6,704 | +0.0% | 0.16% | -9.2% |
| Q2 2020 | $2,467,000 | +74.7% | 6,703 | +24.2% | 0.17% | +45.0% |
| Q1 2020 | $1,412,000 | +141100.0% | 5,398 | +134850.0% | 0.12% | – |
| Q4 2019 | $1,000 | – | 4 | – | 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% |