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 | $3,101,302 | -12.5% | 5,268 | +7.2% | 0.03% | -9.7% |
| Q2 2023 | $3,544,349 | +25.8% | 4,912 | +18.7% | 0.03% | +14.8% |
| Q1 2023 | $2,816,900 | +228.2% | 4,138 | +1.7% | 0.03% | -37.2% |
| Q4 2022 | $858,180 | -42.4% | 4,068 | +13.3% | 0.04% | +152.9% |
| Q3 2022 | $1,491,000 | -56.6% | 3,589 | -50.3% | 0.02% | -45.2% |
| Q2 2022 | $3,436,000 | -18.2% | 7,220 | +14.9% | 0.03% | -3.1% |
| Q1 2022 | $4,199,000 | -11.7% | 6,286 | +5.3% | 0.03% | -11.1% |
| Q4 2021 | $4,754,000 | -27.3% | 5,971 | -32.0% | 0.04% | -14.3% |
| Q3 2021 | $6,540,000 | +92.9% | 8,776 | +78.8% | 0.04% | +40.0% |
| Q2 2021 | $3,391,000 | +17.5% | 4,908 | +5.0% | 0.03% | +7.1% |
| Q1 2021 | $2,886,000 | +22.9% | 4,675 | -2.9% | 0.03% | +16.7% |
| Q4 2020 | $2,349,000 | +61.0% | 4,816 | +21.6% | 0.02% | +26.3% |
| Q3 2020 | $1,459,000 | +6.9% | 3,960 | +6.8% | 0.02% | 0.0% |
| Q2 2020 | $1,365,000 | +40.7% | 3,708 | 0.0% | 0.02% | +5.6% |
| Q1 2020 | $970,000 | +10.9% | 3,708 | +25.3% | 0.02% | +28.6% |
| Q4 2019 | $875,000 | -50.6% | 2,959 | -56.1% | 0.01% | -50.0% |
| Q3 2019 | $1,770,000 | +91.6% | 6,745 | +51.7% | 0.03% | +64.7% |
| Q2 2019 | $924,000 | +244.8% | 4,445 | +211.5% | 0.02% | +240.0% |
| Q1 2019 | $268,000 | +25.2% | 1,427 | +25.4% | 0.01% | +25.0% |
| Q3 2018 | $214,000 | -97.1% | 1,138 | -96.9% | 0.00% | -96.6% |
| Q2 2018 | $7,280,000 | +816.9% | 36,787 | +715.5% | 0.12% | +250.0% |
| Q4 2017 | $794,000 | -7.2% | 4,511 | -9.9% | 0.03% | +61.9% |
| Q3 2017 | $856,000 | +34.2% | 5,006 | +3.9% | 0.02% | +16.7% |
| Q1 2017 | $638,000 | +10.0% | 4,819 | -6.5% | 0.02% | -5.3% |
| Q4 2016 | $580,000 | +31.8% | 5,156 | +28.4% | 0.02% | +5.6% |
| Q3 2016 | $440,000 | +4.8% | 4,016 | -5.9% | 0.02% | +5.9% |
| Q2 2016 | $420,000 | +13.5% | 4,270 | +456.7% | 0.02% | -5.6% |
| Q1 2016 | $370,000 | -4.9% | 767 | -82.5% | 0.02% | -5.3% |
| Q4 2015 | $389,000 | +1.6% | 4,379 | +0.7% | 0.02% | -9.5% |
| Q3 2015 | $383,000 | +2.1% | 4,347 | +8.0% | 0.02% | -34.4% |
| Q2 2014 | $375,000 | – | 4,025 | – | 0.03% | – |
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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% |