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 | $1,633 | -20.1% | 2,812 | -0.5% | 0.10% | -25.5% |
| Q2 2023 | $2,045 | +7.5% | 2,827 | +0.5% | 0.14% | -4.9% |
| Q1 2023 | $1,903 | +17.2% | 2,812 | -4.5% | 0.14% | +3.6% |
| Q4 2022 | $1,624 | -99.9% | 2,945 | 0.0% | 0.14% | +13.0% |
| Q3 2022 | $1,260,000 | -14.6% | 2,945 | -5.0% | 0.12% | -12.8% |
| Q2 2022 | $1,475,000 | -32.5% | 3,100 | -5.2% | 0.14% | -26.9% |
| Q1 2022 | $2,184,000 | -24.2% | 3,270 | -9.2% | 0.19% | -29.3% |
| Q4 2021 | $2,881,000 | +4.5% | 3,600 | -2.7% | 0.27% | -19.5% |
| Q3 2021 | $2,757,000 | +2.3% | 3,700 | -5.1% | 0.34% | +5.0% |
| Q2 2021 | $2,694,000 | +11.9% | 3,900 | 0.0% | 0.32% | 0.0% |
| Q1 2021 | $2,408,000 | +23.4% | 3,900 | -2.5% | 0.32% | -1.2% |
| Q4 2020 | $1,951,000 | +32.1% | 4,000 | 0.0% | 0.33% | +8.6% |
| Q3 2020 | $1,477,000 | +0.3% | 4,000 | 0.0% | 0.30% | -12.0% |
| Q2 2020 | $1,472,000 | +40.6% | 4,000 | 0.0% | 0.34% | +1.8% |
| Q1 2020 | $1,047,000 | -33.2% | 4,000 | -24.5% | 0.34% | -21.1% |
| Q4 2019 | $1,568,000 | +19.2% | 5,300 | 0.0% | 0.43% | +9.2% |
| Q3 2019 | $1,315,000 | +19.3% | 5,300 | 0.0% | 0.39% | +18.5% |
| Q2 2019 | $1,102,000 | +10.5% | 5,300 | 0.0% | 0.33% | +7.2% |
| Q1 2019 | $997,000 | +20.8% | 5,300 | 0.0% | 0.31% | +132.6% |
| Q4 2018 | $825,000 | -17.6% | 5,300 | 0.0% | 0.13% | -17.5% |
| Q3 2018 | $1,001,000 | -2.4% | 5,300 | 0.0% | 0.16% | -49.0% |
| Q2 2018 | $1,026,000 | -0.5% | 5,300 | 0.0% | 0.31% | -3.4% |
| Q1 2018 | $1,031,000 | +11.7% | 5,300 | 0.0% | 0.32% | +15.2% |
| Q4 2017 | $923,000 | +2.1% | 5,300 | 0.0% | 0.28% | -5.1% |
| Q3 2017 | $904,000 | +31.6% | 5,300 | 0.0% | 0.30% | +21.2% |
| Q2 2017 | $687,000 | -2.3% | 5,300 | 0.0% | 0.24% | -10.6% |
| Q1 2017 | $703,000 | +19.4% | 5,300 | 0.0% | 0.27% | +6.6% |
| Q4 2016 | $589,000 | +1.4% | 5,300 | 0.0% | 0.26% | +4.5% |
| Q3 2016 | $581,000 | +9.4% | 5,300 | -0.9% | 0.25% | +9.8% |
| Q2 2016 | $531,000 | -1.1% | 5,350 | 0.0% | 0.22% | -3.0% |
| Q1 2016 | $537,000 | +6.1% | 5,350 | -6.1% | 0.23% | +9.5% |
| Q4 2015 | $506,000 | -0.6% | 5,700 | -1.6% | 0.21% | -1.9% |
| Q3 2015 | $509,000 | -16.4% | 5,790 | -1.0% | 0.22% | -9.3% |
| Q2 2015 | $609,000 | +3.0% | 5,850 | 0.0% | 0.24% | +3.5% |
| Q1 2015 | $591,000 | -6.3% | 5,850 | 0.0% | 0.23% | -5.8% |
| Q4 2014 | $631,000 | – | 5,850 | – | 0.24% | – |
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% |