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 2022 | $1,523,000 | -61.7% | 3,662 | -26.7% | 1.26% | -43.6% |
| Q4 2021 | $3,979,000 | +17.8% | 4,997 | +10.1% | 2.23% | -1.8% |
| Q3 2021 | $3,379,000 | +0.8% | 4,537 | -6.5% | 2.27% | +1.8% |
| Q2 2021 | $3,351,000 | +19.4% | 4,853 | +6.8% | 2.23% | +669.3% |
| Q1 2021 | $2,807,000 | +15.4% | 4,546 | -8.9% | 0.29% | +12.8% |
| Q4 2020 | $2,433,000 | +34.4% | 4,989 | +1.7% | 0.26% | +26.0% |
| Q3 2020 | $1,810,000 | +2.6% | 4,906 | +2.4% | 0.20% | -10.9% |
| Q2 2020 | $1,764,000 | +25.0% | 4,789 | -11.2% | 0.23% | +3.2% |
| Q1 2020 | $1,411,000 | -10.9% | 5,391 | +0.8% | 0.22% | +5.7% |
| Q4 2019 | $1,583,000 | +15.6% | 5,350 | -3.3% | 0.21% | +9.9% |
| Q3 2019 | $1,369,000 | +16.3% | 5,531 | -2.2% | 0.19% | +40.4% |
| Q2 2019 | $1,177,000 | +9.4% | 5,656 | -1.1% | 0.14% | -3.5% |
| Q1 2019 | $1,076,000 | +3.1% | 5,717 | -15.4% | 0.14% | +10.2% |
| Q4 2018 | $1,044,000 | -31.3% | 6,761 | -16.4% | 0.13% | -22.9% |
| Q3 2018 | $1,520,000 | -7.0% | 8,092 | -1.9% | 0.17% | -20.2% |
| Q2 2018 | $1,634,000 | -0.4% | 8,248 | -0.1% | 0.21% | +5.1% |
| Q1 2018 | $1,640,000 | +25.5% | 8,257 | +9.7% | 0.20% | +17.9% |
| Q4 2017 | $1,307,000 | – | 7,525 | – | 0.17% | – |
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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% |