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 | $379,686 | -13.4% | 645 | +6.6% | 0.02% | -8.0% |
| Q2 2023 | $438,474 | +10.1% | 605 | +3.4% | 0.02% | +4.2% |
| Q1 2023 | $398,216 | +65.6% | 585 | +33.0% | 0.02% | +60.0% |
| Q4 2022 | $240,416 | -21.9% | 440 | -40.6% | 0.02% | -28.6% |
| Q3 2022 | $308,000 | -6.1% | 741 | +7.5% | 0.02% | 0.0% |
| Q2 2022 | $328,000 | -69.8% | 689 | -57.7% | 0.02% | -67.2% |
| Q1 2022 | $1,087,000 | +62.0% | 1,627 | +93.0% | 0.06% | +60.0% |
| Q4 2021 | $671,000 | -2.5% | 843 | -8.7% | 0.04% | -13.0% |
| Q3 2021 | $688,000 | +15.4% | 923 | +7.1% | 0.05% | +4.5% |
| Q2 2021 | $596,000 | +5.7% | 862 | -5.6% | 0.04% | -15.4% |
| Q1 2021 | $564,000 | +34.3% | 913 | +5.9% | 0.05% | +13.0% |
| Q4 2020 | $420,000 | – | 862 | – | 0.05% | – |
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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% |