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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $934,000 | +12.0% | 1,352 | 0.0% | 0.06% | +3.6% |
| Q1 2021 | $834,000 | +27.7% | 1,352 | +0.9% | 0.06% | +19.6% |
| Q4 2020 | $653,000 | +31.9% | 1,340 | 0.0% | 0.05% | +17.9% |
| Q3 2020 | $495,000 | +1.9% | 1,340 | +1.5% | 0.04% | -9.3% |
| Q2 2020 | $486,000 | -29.4% | 1,320 | +0.3% | 0.04% | +59.3% |
| Q1 2020 | $688,000 | +122.7% | 1,316 | +26.2% | 0.03% | -3.6% |
| Q4 2019 | $309,000 | +21.7% | 1,043 | +2.0% | 0.03% | +12.0% |
| Q3 2019 | $254,000 | +20.4% | 1,023 | +0.8% | 0.02% | +19.0% |
| Q2 2019 | $211,000 | +4.5% | 1,015 | -5.8% | 0.02% | -4.5% |
| Q1 2019 | $202,000 | – | 1,077 | – | 0.02% | – |
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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% |