ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 470 filers reported holding ASML HOLDING N V in Q4 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $956,573 | -27.1% | 1,625 | -10.3% | 0.09% | -9.9% |
Q2 2023 | $1,312,522 | +25.5% | 1,811 | +17.9% | 0.10% | +13.5% |
Q1 2023 | $1,045,571 | +123636.2% | 1,536 | -0.6% | 0.09% | +17.1% |
Q4 2022 | $845 | -99.9% | 1,546 | +11.5% | 0.08% | +31.0% |
Q3 2022 | $576,000 | -23.2% | 1,386 | -12.0% | 0.06% | -22.7% |
Q2 2022 | $750,000 | -29.6% | 1,575 | +17.6% | 0.08% | -10.7% |
Q1 2022 | $1,066,000 | 0.0% | 1,339 | 0.0% | 0.08% | 0.0% |
Q4 2021 | $1,066,000 | +29.8% | 1,339 | +21.5% | 0.08% | +13.5% |
Q3 2021 | $821,000 | +27.3% | 1,102 | +18.1% | 0.07% | +27.6% |
Q2 2021 | $645,000 | +18.3% | 933 | +5.7% | 0.06% | +9.4% |
Q1 2021 | $545,000 | +26.7% | 883 | +0.2% | 0.05% | +15.2% |
Q4 2020 | $430,000 | +31.9% | 881 | -0.2% | 0.05% | +9.5% |
Q3 2020 | $326,000 | +1.6% | 883 | +1.1% | 0.04% | -6.7% |
Q2 2020 | $321,000 | +27.9% | 873 | -8.9% | 0.04% | -4.3% |
Q1 2020 | $251,000 | -12.8% | 958 | -0.1% | 0.05% | +2.2% |
Q4 2019 | $288,000 | +18.5% | 959 | -2.1% | 0.05% | +2.2% |
Q3 2019 | $243,000 | – | 980 | – | 0.04% | – |
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% |