ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,710,692 | -47.6% | 2,905 | -35.5% | 0.07% | -47.2% |
| Q2 2023 | $3,264,823 | +30.2% | 4,504 | +22.3% | 0.12% | +21.4% |
| Q1 2023 | $2,507,937 | +901.7% | 3,684 | +704.4% | 0.10% | +692.3% |
| Q4 2022 | $250,365 | +20.9% | 458 | -8.0% | 0.01% | +18.2% |
| Q3 2022 | $207,000 | +183.6% | 498 | +223.4% | 0.01% | +175.0% |
| Q2 2022 | $73,000 | -89.5% | 154 | -85.2% | 0.00% | -86.2% |
| Q1 2022 | $697,000 | -81.9% | 1,044 | -78.4% | 0.03% | -82.5% |
| Q4 2021 | $3,842,000 | +5.6% | 4,825 | -1.2% | 0.17% | -8.3% |
| Q3 2021 | $3,638,000 | +16.6% | 4,883 | +8.2% | 0.18% | +16.0% |
| Q2 2021 | $3,119,000 | +155.2% | 4,515 | +128.0% | 0.16% | +113.7% |
| Q1 2021 | $1,222,000 | +47.9% | 1,980 | +16.9% | 0.07% | +28.1% |
| Q4 2020 | $826,000 | +142.9% | 1,694 | +84.1% | 0.06% | -56.2% |
| Q3 2020 | $340,000 | – | 920 | – | 0.13% | – |
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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% |