PATHSTONE FAMILY OFFICE, LLC - ASML HOLDING N V ownership

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
PATHSTONE FAMILY OFFICE, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$5,376,161
+17.0%
9,133
+45.0%
0.04%
-40.6%
Q2 2023$4,593,206
+3.3%
6,300
-3.6%
0.07%
-4.2%
Q1 2023$4,446,889
-38.4%
6,533
-54.4%
0.07%
+16.1%
Q4 2022$7,216,464
+19.5%
14,338
-1.4%
0.06%
+12.7%
Q3 2022$6,038,868
+180.2%
14,538
+221.1%
0.06%
+17.0%
Q2 2022$2,154,936
-37.1%
4,528
+1.6%
0.05%
-41.2%
Q1 2022$3,428,000
-27.5%
4,455
-25.0%
0.08%
-32.2%
Q4 2021$4,728,000
+14.2%
5,939
+6.9%
0.12%
-2.5%
Q3 2021$4,139,000
+59.7%
5,555
+48.1%
0.12%
+55.1%
Q2 2021$2,592,000
+185.1%
3,752
+154.7%
0.08%
+151.6%
Q1 2021$909,000
+615.7%
1,473
+466.5%
0.03%
+520.0%
Q4 2020$127,000
+1170.0%
260
+409.8%
0.01%
+400.0%
Q1 2019$10,000
+25.0%
510.0%0.00%
-50.0%
Q4 2018$8,000
-11.1%
51
+13.3%
0.00%
-60.0%
Q1 2018$9,000
+28.6%
45
-52.1%
0.01%
-37.5%
Q2 2013$7,000940.01%
Other shareholders
ASML HOLDING N V shareholders Q4 2020
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders