Clarius Group, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Clarius Group, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
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$1,066,0000.0%1,3390.0%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$243,0009800.04%
Other shareholders
ASML HOLDING N V shareholders Q3 2020
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders