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 | $11,651,347 | -16.9% | 19,793 | +2.3% | 0.51% | -13.2% |
| Q2 2023 | $14,020,289 | +7.5% | 19,345 | +1.0% | 0.59% | +0.7% |
| Q1 2023 | $13,037,638 | +24.1% | 19,153 | -0.4% | 0.59% | +19.8% |
| Q4 2022 | $10,509,458 | +20.1% | 19,234 | -8.7% | 0.49% | +11.1% |
| Q3 2022 | $8,748,000 | -12.3% | 21,061 | +0.4% | 0.44% | -5.8% |
| Q2 2022 | $9,978,000 | -29.5% | 20,968 | -1.1% | 0.47% | -16.4% |
| Q1 2022 | $14,154,000 | +16358.1% | 21,191 | +19521.3% | 0.56% | +27900.0% |
| Q4 2021 | $86,000 | +115.0% | 108 | +103.8% | 0.00% | +100.0% |
| Q3 2021 | $40,000 | +8.1% | 53 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | +15.6% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | +23.1% | 53 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | +100.0% | 53 | +47.2% | 0.00% | – |
| Q3 2020 | $13,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $13,000 | +44.4% | 36 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | – | 36 | – | 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% |