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 | $1,395,443 | -18.0% | 2,371 | +0.9% | 0.02% | -16.0% |
Q2 2023 | $1,702,485 | +12.1% | 2,349 | +5.2% | 0.02% | +4.2% |
Q1 2023 | $1,519,216 | +19.8% | 2,232 | -3.9% | 0.02% | +14.3% |
Q4 2022 | $1,268,533 | +81.0% | 2,322 | +37.6% | 0.02% | +61.5% |
Q3 2022 | $701,000 | -40.3% | 1,688 | -31.7% | 0.01% | -40.9% |
Q2 2022 | $1,175,000 | -29.9% | 2,470 | -1.6% | 0.02% | -21.4% |
Q1 2022 | $1,677,000 | -27.5% | 2,510 | -13.6% | 0.03% | -24.3% |
Q4 2021 | $2,312,000 | +27.5% | 2,904 | +19.3% | 0.04% | +5.7% |
Q3 2021 | $1,814,000 | +16.0% | 2,434 | +7.6% | 0.04% | +12.9% |
Q2 2021 | $1,564,000 | -4.9% | 2,263 | -15.0% | 0.03% | -16.2% |
Q1 2021 | $1,644,000 | +29.0% | 2,663 | +2.0% | 0.04% | +15.6% |
Q4 2020 | $1,274,000 | +27.9% | 2,611 | -3.2% | 0.03% | +10.3% |
Q3 2020 | $996,000 | +6.6% | 2,698 | +6.3% | 0.03% | 0.0% |
Q2 2020 | $934,000 | +32.1% | 2,539 | -6.0% | 0.03% | 0.0% |
Q1 2020 | $707,000 | -10.6% | 2,702 | +1.0% | 0.03% | +11.5% |
Q4 2019 | $791,000 | +20.0% | 2,674 | +0.8% | 0.03% | -10.3% |
Q3 2019 | $659,000 | +27.7% | 2,654 | +6.9% | 0.03% | +26.1% |
Q2 2019 | $516,000 | – | 2,483 | – | 0.02% | – |
Download |
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% |