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 | $3,738,580 | -19.0% | 6,351 | -0.3% | 0.18% | -6.6% |
| Q2 2023 | $4,615,208 | -2.8% | 6,368 | -8.7% | 0.20% | -8.8% |
| Q1 2023 | $4,747,953 | +17.4% | 6,975 | -5.8% | 0.22% | +8.6% |
| Q4 2022 | $4,044,999 | +30.7% | 7,403 | -0.6% | 0.20% | +33.8% |
| Q3 2022 | $3,094,000 | +25.0% | 7,448 | +43.2% | 0.15% | +34.5% |
| Q2 2022 | $2,475,000 | -33.5% | 5,200 | -6.7% | 0.11% | -19.7% |
| Q1 2022 | $3,722,000 | -15.3% | 5,572 | +1.0% | 0.14% | -11.0% |
| Q4 2021 | $4,392,000 | +43.6% | 5,516 | +34.4% | 0.15% | +9.2% |
| Q3 2021 | $3,059,000 | -9.6% | 4,105 | -16.2% | 0.14% | -11.3% |
| Q2 2021 | $3,384,000 | +2.1% | 4,899 | -8.7% | 0.16% | -16.8% |
| Q1 2021 | $3,314,000 | +12.7% | 5,368 | -11.0% | 0.19% | +6.1% |
| Q4 2020 | $2,940,000 | +41.5% | 6,029 | +7.1% | 0.18% | -21.1% |
| Q3 2020 | $2,078,000 | – | 5,628 | – | 0.23% | – |
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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% |