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 | $9,062,421 | -18.1% | 15,395 | +0.9% | 0.14% | -17.7% |
| Q2 2023 | $11,060,410 | +5.3% | 15,261 | -1.1% | 0.16% | -0.6% |
| Q1 2023 | $10,499,952 | +33.7% | 15,425 | +7.3% | 0.16% | +28.9% |
| Q4 2022 | $7,854,500 | +63.9% | 14,375 | +24.6% | 0.13% | +42.2% |
| Q3 2022 | $4,793,000 | -3.4% | 11,540 | +10.6% | 0.09% | -2.2% |
| Q2 2022 | $4,963,000 | -35.4% | 10,430 | -9.3% | 0.09% | -28.1% |
| Q1 2022 | $7,684,000 | -4.1% | 11,504 | +14.3% | 0.13% | -9.9% |
| Q4 2021 | $8,011,000 | +17.6% | 10,062 | +10.1% | 0.14% | +2.2% |
| Q3 2021 | $6,811,000 | +20.9% | 9,141 | +12.1% | 0.14% | +24.1% |
| Q2 2021 | $5,635,000 | +4.5% | 8,156 | -6.6% | 0.11% | -5.9% |
| Q1 2021 | $5,391,000 | +58.5% | 8,732 | +25.2% | 0.12% | +28.0% |
| Q4 2020 | $3,401,000 | +58.0% | 6,973 | +19.6% | 0.09% | +43.1% |
| Q3 2020 | $2,152,000 | +61.8% | 5,828 | +61.3% | 0.06% | +58.5% |
| Q2 2020 | $1,330,000 | +381.9% | 3,613 | +242.1% | 0.04% | +310.0% |
| Q1 2020 | $276,000 | +19.5% | 1,056 | +35.6% | 0.01% | +100.0% |
| Q4 2019 | $231,000 | – | 779 | +77800.0% | 0.01% | – |
| Q3 2019 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $140,000 | -0.7% | 743 | -18.2% | 0.00% | -25.0% |
| Q4 2018 | $141,000 | -27.7% | 908 | -12.6% | 0.00% | 0.0% |
| Q3 2018 | $195,000 | -0.5% | 1,039 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $196,000 | – | 989 | +32866.7% | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| Q2 2013 | $386,000 | – | 4,875 | – | 0.01% | – |
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% |