MAI Capital Management - ASML HOLDING N V ownership

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
MAI Capital Management ownership history of ASML HOLDING N V
ValueSharesWeighting
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$516,0002,4830.02%
Other shareholders
ASML HOLDING N V shareholders Q3 2020
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders