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 | $509,767 | -12.9% | 866 | +7.3% | 0.02% | -10.5% |
Q2 2023 | $585,160 | +26.6% | 807 | +18.9% | 0.02% | +11.8% |
Q1 2023 | $462,342 | +19.3% | 679 | -4.2% | 0.02% | +21.4% |
Q4 2022 | $387,441 | +26.6% | 709 | -3.8% | 0.01% | +7.7% |
Q3 2022 | $306,000 | -14.0% | 737 | -1.5% | 0.01% | +18.2% |
Q2 2022 | $356,000 | -7.8% | 748 | +44.4% | 0.01% | -72.5% |
Q3 2021 | $386,000 | +7.8% | 518 | 0.0% | 0.04% | +17.6% |
Q2 2021 | $358,000 | +6.9% | 518 | -4.4% | 0.03% | -2.9% |
Q1 2021 | $335,000 | +36.7% | 542 | +8.0% | 0.04% | +45.8% |
Q4 2020 | $245,000 | – | 502 | – | 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% |