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 2023 | $493,886 | -12.0% | 839 | +8.4% | 0.00% | -20.0% |
| Q2 2023 | $560,957 | +109461.9% | 774 | +2.9% | 0.01% | 0.0% |
| Q1 2023 | $512 | +64.1% | 752 | +31.7% | 0.01% | +66.7% |
| Q4 2022 | $312 | -99.9% | 571 | +10.0% | 0.00% | +50.0% |
| Q3 2022 | $216,000 | -8.5% | 519 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | -33.9% | 496 | -7.3% | 0.00% | -33.3% |
| Q1 2022 | $357,000 | -27.3% | 535 | -13.3% | 0.00% | -25.0% |
| Q4 2021 | $491,000 | +6.7% | 617 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $460,000 | +7.0% | 618 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $430,000 | +28.4% | 623 | +14.7% | 0.00% | +33.3% |
| Q1 2021 | $335,000 | +61.1% | 543 | +27.2% | 0.00% | +50.0% |
| Q4 2020 | $208,000 | +845.5% | 427 | +205.0% | 0.00% | – |
| Q4 2018 | $22,000 | -15.4% | 140 | 0.0% | 0.00% | – |
| Q3 2018 | $26,000 | -16.1% | 140 | -11.4% | 0.00% | – |
| Q2 2018 | $31,000 | -96.3% | 158 | -98.3% | 0.00% | -100.0% |
| Q4 2015 | $835,000 | -5.2% | 9,410 | -6.1% | 0.01% | -15.4% |
| Q3 2015 | $881,000 | -11.2% | 10,021 | +5.2% | 0.01% | 0.0% |
| Q2 2015 | $992,000 | +5.9% | 9,526 | +2.8% | 0.01% | +8.3% |
| Q1 2015 | $937,000 | -53.8% | 9,267 | -54.9% | 0.01% | -52.0% |
| Q3 2014 | $2,030,000 | +0.5% | 20,547 | -5.1% | 0.02% | 0.0% |
| Q2 2014 | $2,020,000 | -20.5% | 21,661 | -20.4% | 0.02% | -21.9% |
| Q1 2014 | $2,540,000 | -27.5% | 27,204 | -27.2% | 0.03% | -25.6% |
| Q4 2013 | $3,502,000 | -33.1% | 37,384 | -29.5% | 0.04% | -37.7% |
| Q3 2013 | $5,236,000 | +30.0% | 53,016 | +4.1% | 0.07% | +25.5% |
| Q2 2013 | $4,027,000 | – | 50,911 | – | 0.06% | – |
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% |