GUARDIAN CAPITAL LP - ASML HOLDING N V ownership

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
GUARDIAN CAPITAL LP ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$11,482,991
+95.6%
19,507
+140.8%
0.43%
+127.1%
Q2 2023$5,871,924
+596.2%
8,102
+553.9%
0.19%
+596.3%
Q1 2023$843,400
+24.6%
1,2390.0%0.03%
+22.7%
Q4 2022$676,990
+155.5%
1,239
+94.2%
0.02%
+144.4%
Q3 2022$265,000
-70.5%
638
-66.2%
0.01%
-66.7%
Q2 2022$898,000
-55.5%
1,887
-37.5%
0.03%
-30.8%
Q1 2022$2,016,000
-37.4%
3,019
-25.4%
0.04%
-37.1%
Q4 2021$3,220,000
+2.8%
4,045
-3.8%
0.06%
-4.6%
Q3 2021$3,133,000
+7.1%
4,205
-0.7%
0.06%
+14.0%
Q2 2021$2,926,000
+5.7%
4,235
-5.5%
0.06%
+23.9%
Q1 2021$2,767,000
+24.2%
4,482
-1.9%
0.05%
-11.5%
Q4 2020$2,228,000
+23.8%
4,569
-6.2%
0.05%
+10.6%
Q3 2020$1,799,000
+655.9%
4,873
+654.3%
0.05%
+683.3%
Q2 2020$238,000
-68.8%
646
-91.7%
0.01%
-50.0%
Q3 2013$764,0007,7400.01%
Other shareholders
ASML HOLDING N V shareholders Q4 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