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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,473,417 | +5.4% | 2,033 | -1.0% | 0.02% | 0.0% |
Q1 2023 | $1,397,498 | +36.0% | 2,053 | +9.1% | 0.02% | +27.8% |
Q4 2022 | $1,027,778 | +43.1% | 1,881 | +8.8% | 0.02% | +28.6% |
Q3 2022 | $718,000 | -14.7% | 1,729 | -2.3% | 0.01% | -6.7% |
Q2 2022 | $842,000 | -27.4% | 1,770 | +2.0% | 0.02% | -16.7% |
Q1 2022 | $1,159,000 | -14.8% | 1,735 | +1.6% | 0.02% | -10.0% |
Q4 2021 | $1,360,000 | +5.6% | 1,708 | -1.2% | 0.02% | -4.8% |
Q3 2021 | $1,288,000 | +7.2% | 1,729 | -0.6% | 0.02% | +10.5% |
Q2 2021 | $1,202,000 | +5.2% | 1,740 | -6.0% | 0.02% | 0.0% |
Q1 2021 | $1,143,000 | +22.1% | 1,852 | -3.5% | 0.02% | +11.8% |
Q4 2020 | $936,000 | +34.9% | 1,919 | +2.1% | 0.02% | +21.4% |
Q3 2020 | $694,000 | 0.0% | 1,880 | -0.3% | 0.01% | -6.7% |
Q2 2020 | $694,000 | +43.7% | 1,885 | +2.1% | 0.02% | +25.0% |
Q1 2020 | $483,000 | -10.4% | 1,847 | +1.3% | 0.01% | +20.0% |
Q4 2019 | $539,000 | +20.9% | 1,823 | +1.6% | 0.01% | +11.1% |
Q3 2019 | $446,000 | +21.9% | 1,794 | +1.8% | 0.01% | +28.6% |
Q2 2019 | $366,000 | +8.9% | 1,762 | -1.3% | 0.01% | 0.0% |
Q1 2019 | $336,000 | +38.8% | 1,785 | +14.9% | 0.01% | +16.7% |
Q4 2018 | $242,000 | +20.4% | 1,553 | +45.1% | 0.01% | +50.0% |
Q3 2018 | $201,000 | -5.2% | 1,070 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $212,000 | -0.9% | 1,070 | -0.7% | 0.00% | -20.0% |
Q1 2018 | $214,000 | -27.9% | 1,078 | -36.9% | 0.01% | -16.7% |
Q4 2017 | $297,000 | -71.5% | 1,708 | -83.4% | 0.01% | -72.7% |
Q1 2015 | $1,042,000 | -7.3% | 10,310 | -1.1% | 0.02% | -4.3% |
Q4 2014 | $1,124,000 | +8.3% | 10,421 | -0.8% | 0.02% | +4.5% |
Q3 2014 | $1,038,000 | +5.1% | 10,509 | -0.8% | 0.02% | +4.8% |
Q2 2014 | $988,000 | -10.9% | 10,592 | -10.8% | 0.02% | -12.5% |
Q1 2014 | $1,109,000 | -19.3% | 11,881 | -19.0% | 0.02% | -20.0% |
Q4 2013 | $1,375,000 | -5.1% | 14,676 | 0.0% | 0.03% | -11.8% |
Q3 2013 | $1,449,000 | -12.0% | 14,676 | -29.5% | 0.03% | -15.0% |
Q2 2013 | $1,647,000 | +21.2% | 20,816 | +4.2% | 0.04% | +17.6% |
Q1 2013 | $1,359,000 | +6.3% | 19,984 | +0.6% | 0.03% | -5.6% |
Q4 2012 | $1,279,000 | – | 19,869 | – | 0.04% | – |
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% |