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 | $2,777,316 | -35.1% | 4,718 | -20.1% | 0.12% | -34.9% |
Q2 2023 | $4,277,900 | +29.2% | 5,903 | +21.3% | 0.19% | +16.4% |
Q1 2023 | $3,311,682 | +28.8% | 4,865 | +3.4% | 0.16% | +14.6% |
Q4 2022 | $2,571,706 | +84.5% | 4,707 | +40.3% | 0.14% | +94.6% |
Q3 2022 | $1,394,000 | -14.7% | 3,356 | -2.3% | 0.07% | -28.2% |
Q2 2022 | $1,635,000 | -37.4% | 3,435 | -12.2% | 0.10% | -41.8% |
Q1 2022 | $2,613,000 | -14.9% | 3,911 | +1.5% | 0.18% | -7.3% |
Q4 2021 | $3,069,000 | +14.8% | 3,854 | +7.4% | 0.19% | +3.2% |
Q3 2021 | $2,673,000 | +21.5% | 3,587 | +12.6% | 0.18% | +17.1% |
Q2 2021 | $2,200,000 | +37.8% | 3,185 | +23.1% | 0.16% | +18.8% |
Q1 2021 | $1,597,000 | +70.1% | 2,587 | +34.3% | 0.13% | +47.8% |
Q4 2020 | $939,000 | +49.3% | 1,926 | +13.1% | 0.09% | +26.8% |
Q3 2020 | $629,000 | +18.5% | 1,703 | +18.1% | 0.07% | +4.4% |
Q2 2020 | $531,000 | – | 1,442 | – | 0.07% | – |
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% |