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 | $384,984 | -18.8% | 654 | 0.0% | 0.02% | -17.4% |
| Q2 2023 | $473,987 | +6.5% | 654 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $445,184 | +18.8% | 654 | -4.7% | 0.02% | +10.0% |
| Q4 2022 | $374,830 | -15.0% | 686 | -35.3% | 0.02% | -20.0% |
| Q3 2022 | $441,000 | -12.7% | 1,060 | 0.0% | 0.02% | -7.4% |
| Q2 2022 | $505,000 | -28.7% | 1,060 | 0.0% | 0.03% | -18.2% |
| Q1 2022 | $708,000 | -14.1% | 1,060 | +2.3% | 0.03% | -8.3% |
| Q4 2021 | $824,000 | +6.7% | 1,036 | 0.0% | 0.04% | -2.7% |
| Q3 2021 | $772,000 | +7.8% | 1,036 | 0.0% | 0.04% | +5.7% |
| Q2 2021 | $716,000 | +11.9% | 1,036 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $640,000 | +26.7% | 1,036 | 0.0% | 0.04% | +25.0% |
| Q4 2020 | $505,000 | +31.9% | 1,036 | 0.0% | 0.03% | +21.7% |
| Q3 2020 | $383,000 | +0.5% | 1,036 | 0.0% | 0.02% | -8.0% |
| Q2 2020 | $381,000 | +40.6% | 1,036 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $271,000 | -13.4% | 1,036 | -1.9% | 0.02% | +11.1% |
| Q4 2019 | $313,000 | +19.0% | 1,056 | 0.0% | 0.02% | +12.5% |
| Q3 2019 | $263,000 | +19.5% | 1,056 | 0.0% | 0.02% | +14.3% |
| Q2 2019 | $220,000 | +7.8% | 1,056 | -2.7% | 0.01% | 0.0% |
| Q1 2019 | $204,000 | 0.0% | 1,085 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $204,000 | -5.1% | 1,085 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $215,000 | -0.5% | 1,085 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $216,000 | – | 1,085 | – | 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% |