LEVEL FOUR ADVISORY SERVICES, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
LEVEL FOUR ADVISORY SERVICES, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$1,152,517
-19.8%
1,958
-1.3%
0.07%
-14.0%
Q2 2023$1,436,950
+18.3%
1,983
+11.1%
0.09%
+7.5%
Q1 2023$1,215,168
+61.2%
1,785
+29.3%
0.08%
+42.9%
Q4 2022$754,050
+0.5%
1,380
-23.5%
0.06%
-23.3%
Q3 2022$750,000
-11.3%
1,805
+1.6%
0.07%
-8.8%
Q2 2022$846,000
-32.2%
1,777
-4.9%
0.08%
-18.4%
Q1 2022$1,248,000
-14.2%
1,868
+2.2%
0.10%
-11.7%
Q4 2021$1,454,000
+91.6%
1,827
+79.5%
0.11%
+40.5%
Q3 2021$759,000
+259.7%
1,018
+198.5%
0.08%
+393.8%
Q1 2021$211,000
-75.7%
341
-85.6%
0.02%
-76.1%
Q2 2020$869,000
+49.1%
2,371
+5.5%
0.07%
-4.3%
Q1 2020$583,0002,2480.07%
Other shareholders
ASML HOLDING N V shareholders Q4 2021
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