Virtue Capital Management, LLC - ASML HOLDING N V ownership

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
Virtue Capital Management, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$319,9040.0%4470.0%0.05%
-1.8%
Q2 2023$319,904
+12.5%
447
-4.3%
0.06%
+17.0%
Q1 2023$284,450
-6.5%
467
-16.2%
0.05%
+2.2%
Q4 2022$304,345
-49.1%
557
-37.8%
0.05%
-51.1%
Q1 2022$598,000
-23.0%
895
-8.3%
0.09%
-18.3%
Q4 2021$777,000
+7.0%
976
+0.1%
0.12%
-10.9%
Q3 2021$726,000
+7.4%
975
-0.4%
0.13%
-4.4%
Q2 2021$676,000
+20.5%
979
+7.8%
0.14%
+2.3%
Q1 2021$561,000
+27.8%
908
+0.9%
0.13%
+22.2%
Q4 2020$439,0009000.11%
Other shareholders
ASML HOLDING N V shareholders Q4 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