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 | $1,874,884 | -16.1% | 3,185 | +3.2% | 0.16% | -11.9% |
Q2 2023 | $2,235,853 | +9.9% | 3,085 | +3.2% | 0.18% | 0.0% |
Q1 2023 | $2,034,643 | +19.8% | 2,989 | -3.2% | 0.18% | +11.4% |
Q4 2022 | $1,698,334 | +76.9% | 3,089 | +33.7% | 0.17% | +66.0% |
Q3 2022 | $960,000 | -23.6% | 2,310 | -12.2% | 0.10% | -21.3% |
Q2 2022 | $1,256,000 | -32.5% | 2,631 | -5.6% | 0.13% | -22.1% |
Q1 2022 | $1,862,000 | -13.6% | 2,788 | +2.7% | 0.16% | -9.9% |
Q4 2021 | $2,156,000 | -3.7% | 2,714 | -9.6% | 0.18% | -12.6% |
Q3 2021 | $2,238,000 | +8.1% | 3,002 | +0.2% | 0.21% | +5.1% |
Q2 2021 | $2,070,000 | +6.6% | 2,995 | -4.8% | 0.20% | +1.5% |
Q1 2021 | $1,941,000 | +26.4% | 3,146 | -0.1% | 0.19% | +9.0% |
Q4 2020 | $1,536,000 | +31.3% | 3,150 | -0.5% | 0.18% | +14.1% |
Q3 2020 | $1,170,000 | -1.9% | 3,166 | -2.3% | 0.16% | -6.6% |
Q2 2020 | $1,193,000 | +34.8% | 3,239 | -4.3% | 0.17% | +12.1% |
Q1 2020 | $885,000 | -11.2% | 3,385 | +0.5% | 0.15% | +12.0% |
Q4 2019 | $997,000 | +19.5% | 3,367 | +0.4% | 0.13% | +8.1% |
Q3 2019 | $834,000 | +55.9% | 3,353 | +30.2% | 0.12% | +48.2% |
Q2 2019 | $535,000 | +21.3% | 2,576 | +9.8% | 0.08% | +20.3% |
Q1 2019 | $441,000 | +20.5% | 2,346 | -0.4% | 0.07% | +6.2% |
Q4 2018 | $366,000 | -21.5% | 2,356 | -5.0% | 0.06% | -9.7% |
Q3 2018 | $466,000 | +0.9% | 2,480 | +6.4% | 0.07% | -10.0% |
Q2 2018 | $462,000 | +14.6% | 2,330 | +14.6% | 0.08% | +8.1% |
Q1 2018 | $403,000 | +7.8% | 2,033 | -5.7% | 0.07% | +7.2% |
Q4 2017 | $374,000 | +4.8% | 2,155 | +3.5% | 0.07% | -2.8% |
Q3 2017 | $357,000 | -12.1% | 2,083 | -33.1% | 0.07% | -12.3% |
Q2 2017 | $406,000 | -1.7% | 3,113 | 0.0% | 0.08% | -3.6% |
Q1 2017 | $413,000 | +19.0% | 3,113 | +0.7% | 0.08% | +6.3% |
Q4 2016 | $347,000 | +1.8% | 3,090 | -0.6% | 0.08% | +1.3% |
Q3 2016 | $341,000 | +15.2% | 3,108 | +4.3% | 0.08% | +14.7% |
Q2 2016 | $296,000 | – | 2,981 | – | 0.07% | – |
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% |