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 | $161,654,711 | -17.0% | 274,615 | +2.2% | 0.26% | -12.8% |
| Q2 2023 | $194,668,196 | -1.2% | 268,600 | -7.2% | 0.30% | -9.0% |
| Q1 2023 | $197,056,202 | +36.9% | 289,486 | +9.9% | 0.33% | +25.1% |
| Q4 2022 | $143,953,007 | +32.4% | 263,457 | +0.6% | 0.27% | +25.9% |
| Q3 2022 | $108,739,000 | -10.9% | 261,800 | +2.1% | 0.21% | -7.8% |
| Q2 2022 | $122,057,000 | +70.3% | 256,485 | +139.0% | 0.23% | +115.0% |
| Q1 2022 | $71,674,000 | +837.7% | 107,308 | +1017.8% | 0.11% | +1088.9% |
| Q4 2021 | $7,644,000 | +21.7% | 9,600 | +13.9% | 0.01% | 0.0% |
| Q3 2021 | $6,282,000 | +11.6% | 8,430 | +3.5% | 0.01% | +12.5% |
| Q2 2021 | $5,628,000 | +388.1% | 8,147 | +336.1% | 0.01% | +300.0% |
| Q1 2021 | $1,153,000 | +149.0% | 1,868 | +96.6% | 0.00% | +100.0% |
| Q4 2020 | $463,000 | +83.0% | 950 | +38.7% | 0.00% | 0.0% |
| Q3 2020 | $253,000 | +13.5% | 685 | +13.4% | 0.00% | 0.0% |
| Q2 2020 | $223,000 | -36.5% | 604 | -49.0% | 0.00% | 0.0% |
| Q4 2019 | $351,000 | +9.3% | 1,185 | -30.5% | 0.00% | 0.0% |
| Q1 2019 | $321,000 | +58.1% | 1,705 | +30.4% | 0.00% | 0.0% |
| Q4 2018 | $203,000 | -26.2% | 1,308 | -10.7% | 0.00% | 0.0% |
| Q3 2018 | $275,000 | -5.2% | 1,464 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $290,000 | +30.6% | 1,459 | +30.7% | 0.00% | 0.0% |
| Q1 2018 | $222,000 | -21.6% | 1,116 | -55.9% | 0.00% | 0.0% |
| Q4 2016 | $283,000 | +4.4% | 2,528 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $271,000 | +11.1% | 2,472 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $244,000 | +11.9% | 2,459 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $218,000 | -0.9% | 2,480 | +17.5% | 0.00% | 0.0% |
| Q2 2015 | $220,000 | – | 2,110 | – | 0.00% | – |
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% |