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 | $2,002,960 | -3.3% | 3,403 | +19.1% | 0.03% | -6.1% |
Q2 2023 | $2,071,525 | +9.2% | 2,858 | +2.5% | 0.03% | +3.1% |
Q1 2023 | $1,897,616 | +22.7% | 2,788 | -1.5% | 0.03% | +14.3% |
Q4 2022 | $1,546,483 | +109.0% | 2,830 | +58.9% | 0.03% | +40.0% |
Q3 2022 | $740,000 | +19.2% | 1,781 | +36.5% | 0.02% | +42.9% |
Q2 2022 | $621,000 | -37.5% | 1,305 | -12.3% | 0.01% | -30.0% |
Q1 2022 | $994,000 | +12.1% | 1,488 | +33.7% | 0.02% | +11.1% |
Q4 2021 | $887,000 | +14.9% | 1,113 | +7.4% | 0.02% | +20.0% |
Q3 2021 | $772,000 | +40.1% | 1,036 | +30.0% | 0.02% | +15.4% |
Q2 2021 | $551,000 | +30.9% | 797 | +17.0% | 0.01% | +8.3% |
Q1 2021 | $421,000 | +101.4% | 681 | +20.5% | 0.01% | +50.0% |
Q3 2020 | $209,000 | – | 565 | – | 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% |