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 | $1,330,147 | -19.9% | 2,260 | -1.4% | 0.12% | -17.4% |
| Q2 2023 | $1,661,537 | +12.8% | 2,293 | +5.9% | 0.15% | +4.9% |
| Q1 2023 | $1,473,400 | +25.2% | 2,165 | +0.6% | 0.14% | +16.4% |
| Q4 2022 | $1,176,649 | +24.4% | 2,153 | -5.4% | 0.12% | +38.6% |
| Q3 2022 | $946,000 | -28.2% | 2,276 | -0.8% | 0.09% | -22.8% |
| Q2 2022 | $1,318,000 | -3.4% | 2,294 | +12.2% | 0.11% | -1.7% |
| Q1 2022 | $1,365,000 | -17.1% | 2,044 | -1.2% | 0.12% | -20.0% |
| Q4 2021 | $1,647,000 | +4.1% | 2,069 | -2.5% | 0.14% | -7.6% |
| Q3 2021 | $1,582,000 | +0.3% | 2,123 | -7.0% | 0.16% | +1.3% |
| Q2 2021 | $1,578,000 | +7.9% | 2,284 | -3.5% | 0.16% | +6.9% |
| Q1 2021 | $1,462,000 | +41.0% | 2,368 | +11.4% | 0.14% | +35.5% |
| Q4 2020 | $1,037,000 | +37.9% | 2,126 | +4.4% | 0.11% | +28.9% |
| Q3 2020 | $752,000 | +0.1% | 2,037 | -0.2% | 0.08% | -7.8% |
| Q2 2020 | $751,000 | +38.8% | 2,041 | -1.3% | 0.09% | +73.1% |
| Q1 2020 | $541,000 | -15.7% | 2,068 | -4.7% | 0.05% | -39.5% |
| Q4 2019 | $642,000 | -3.9% | 2,171 | -19.3% | 0.09% | -1.1% |
| Q3 2019 | $668,000 | +12.1% | 2,691 | -6.1% | 0.09% | +14.5% |
| Q2 2019 | $596,000 | +9.4% | 2,866 | -1.2% | 0.08% | +18.8% |
| Q1 2019 | $545,000 | +38.7% | 2,900 | +14.9% | 0.06% | +25.5% |
| Q4 2018 | $393,000 | -24.1% | 2,525 | -8.3% | 0.05% | -15.0% |
| Q3 2018 | $518,000 | -17.4% | 2,755 | -13.0% | 0.06% | -24.1% |
| Q2 2018 | $627,000 | +19.9% | 3,165 | +20.2% | 0.08% | +14.5% |
| Q1 2018 | $523,000 | +18.1% | 2,633 | +3.2% | 0.07% | +16.9% |
| Q4 2017 | $443,000 | +5.0% | 2,551 | +3.4% | 0.06% | +37.2% |
| Q3 2017 | $422,000 | +14.7% | 2,467 | -12.7% | 0.04% | +7.5% |
| Q2 2017 | $368,000 | +13.2% | 2,827 | +15.7% | 0.04% | +8.1% |
| Q1 2017 | $325,000 | +19.0% | 2,444 | +0.4% | 0.04% | 0.0% |
| Q4 2016 | $273,000 | +2.6% | 2,434 | +0.4% | 0.04% | +23.3% |
| Q3 2016 | $266,000 | +13.2% | 2,425 | +2.4% | 0.03% | +11.1% |
| Q2 2016 | $235,000 | +6.3% | 2,369 | +7.5% | 0.03% | -44.9% |
| Q1 2016 | $221,000 | – | 2,204 | – | 0.05% | – |
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% |