ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,456,000 | +1.8% | 49,251 | +16.6% | 0.03% | +7.1% |
| Q2 2022 | $20,100,000 | -33.8% | 42,237 | -7.1% | 0.03% | -20.0% |
| Q1 2022 | $30,379,000 | +11.5% | 45,481 | +32.9% | 0.04% | +6.1% |
| Q4 2021 | $27,250,000 | +7.1% | 34,226 | -3.6% | 0.03% | -5.7% |
| Q3 2021 | $25,440,000 | +0.3% | 35,487 | -3.3% | 0.04% | +2.9% |
| Q2 2021 | $25,359,000 | +15.4% | 36,708 | +3.1% | 0.03% | +3.0% |
| Q1 2021 | $21,973,000 | -36.6% | 35,592 | -49.9% | 0.03% | +22.2% |
| Q4 2020 | $34,632,000 | +148.4% | 71,008 | +88.1% | 0.03% | +3.8% |
| Q3 2020 | $13,943,000 | +0.7% | 37,760 | +0.4% | 0.03% | -7.1% |
| Q2 2020 | $13,843,000 | +41.2% | 37,615 | +0.4% | 0.03% | +16.7% |
| Q1 2020 | $9,804,000 | -47.7% | 37,460 | -40.8% | 0.02% | -35.1% |
| Q4 2019 | $18,734,000 | +128.4% | 63,309 | +91.8% | 0.04% | +105.6% |
| Q3 2019 | $8,201,000 | +30.1% | 33,011 | +8.8% | 0.02% | +28.6% |
| Q2 2019 | $6,306,000 | +16.0% | 30,328 | +4.9% | 0.01% | +16.7% |
| Q1 2019 | $5,436,000 | +70.7% | 28,905 | +41.3% | 0.01% | +50.0% |
| Q4 2018 | $3,184,000 | -21.9% | 20,458 | -5.6% | 0.01% | -11.1% |
| Q3 2018 | $4,076,000 | -5.0% | 21,677 | -0.0% | 0.01% | -10.0% |
| Q2 2018 | $4,292,000 | -47.3% | 21,679 | -47.1% | 0.01% | 0.0% |
| Q1 2018 | $8,138,000 | +127.7% | 40,990 | +99.3% | 0.01% | +11.1% |
| Q4 2017 | $3,574,000 | +1.6% | 20,563 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $3,516,000 | +31.1% | 20,535 | -0.2% | 0.01% | +28.6% |
| Q2 2017 | $2,681,000 | +20.5% | 20,574 | +22.8% | 0.01% | +16.7% |
| Q1 2017 | $2,225,000 | +18.6% | 16,752 | +0.2% | 0.01% | +20.0% |
| Q4 2016 | $1,876,000 | +2.7% | 16,718 | +0.3% | 0.01% | 0.0% |
| Q3 2016 | $1,826,000 | +10.5% | 16,665 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,653,000 | -1.3% | 16,665 | -0.1% | 0.01% | 0.0% |
| Q1 2016 | $1,675,000 | +13.1% | 16,687 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $1,481,000 | +0.9% | 16,687 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $1,468,000 | – | 16,687 | – | 0.01% | – |
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% |