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 | $9,558,072 | -17.1% | 16,237 | +2.1% | 1.28% | -12.8% |
| Q2 2023 | $11,530,773 | +9.4% | 15,910 | +2.7% | 1.47% | -0.1% |
| Q1 2023 | $10,544,198 | +26.1% | 15,490 | +1.2% | 1.48% | +11.8% |
| Q4 2022 | $8,359,374 | +33.2% | 15,299 | +1.2% | 1.32% | +23.5% |
| Q3 2022 | $6,278,000 | -14.6% | 15,115 | -2.1% | 1.07% | -10.8% |
| Q2 2022 | $7,349,000 | -28.3% | 15,443 | +0.6% | 1.20% | -9.2% |
| Q1 2022 | $10,251,000 | -13.7% | 15,347 | +2.8% | 1.32% | -2.7% |
| Q4 2021 | $11,884,000 | +21.5% | 14,927 | +13.7% | 1.36% | +14.0% |
| Q3 2021 | $9,778,000 | +12.6% | 13,123 | +4.4% | 1.19% | +10.6% |
| Q2 2021 | $8,687,000 | +25.1% | 12,575 | +11.8% | 1.08% | +6.3% |
| Q1 2021 | $6,943,000 | +189.7% | 11,246 | +128.8% | 1.01% | +164.0% |
| Q4 2020 | $2,397,000 | – | 4,915 | – | 0.38% | – |
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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% |