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 | $150,108 | -21.2% | 255 | -3.0% | 0.02% | -13.8% |
| Q2 2023 | $190,609 | +6.5% | 263 | 0.0% | 0.03% | +3.6% |
| Q1 2023 | $179,026 | +93.9% | 263 | +55.6% | 0.03% | +75.0% |
| Q4 2022 | $92,341 | -100.0% | 169 | -64.3% | 0.02% | -55.6% |
| Q3 2022 | $196,460,000 | -24.3% | 473 | -13.2% | 0.04% | -18.2% |
| Q2 2022 | $259,354,000 | -51.6% | 545 | -32.0% | 0.04% | -47.0% |
| Q1 2022 | $535,680,000 | -26.9% | 802 | -12.9% | 0.08% | -23.9% |
| Q4 2021 | $733,244,000 | +6.8% | 921 | 0.0% | 0.11% | -0.9% |
| Q3 2021 | $686,246,000 | -2.8% | 921 | -9.9% | 0.11% | -6.8% |
| Q2 2021 | $706,038,000 | +2.4% | 1,022 | -8.5% | 0.12% | -11.9% |
| Q1 2021 | $689,591,000 | +25.0% | 1,117 | -1.2% | 0.13% | +15.5% |
| Q4 2020 | $551,611,000 | +2.2% | 1,131 | -22.6% | 0.12% | -9.4% |
| Q3 2020 | $539,503,000 | +521.2% | 1,461 | +519.1% | 0.13% | +540.0% |
| Q2 2020 | $86,855,000 | -70.7% | 236 | -84.7% | 0.02% | -79.8% |
| Q3 2018 | $296,346,000 | -36.1% | 1,545 | -32.0% | 0.10% | -40.0% |
| Q2 2018 | $464,056,000 | +2.9% | 2,271 | 0.0% | 0.16% | +19.6% |
| Q1 2018 | $450,930,000 | – | 2,271 | – | 0.14% | – |
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% |