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 | $892,997 | -22.2% | 1,517 | -4.2% | 0.07% | -34.3% |
| Q2 2023 | $1,147,279 | +10.7% | 1,583 | +3.9% | 0.10% | +59.1% |
| Q1 2023 | $1,036,721 | +27.7% | 1,523 | +2.5% | 0.07% | -18.5% |
| Q4 2022 | $811,950 | +26.9% | 1,486 | -3.6% | 0.08% | +224.0% |
| Q3 2022 | $640,000 | -25.7% | 1,541 | -14.8% | 0.02% | -79.0% |
| Q2 2022 | $861,000 | -35.6% | 1,809 | -63.6% | 0.12% | -17.4% |
| Q1 2022 | $1,337,000 | -27.1% | 4,963 | -5.8% | 0.14% | -24.2% |
| Q4 2021 | $1,834,000 | -14.7% | 5,266 | -6.1% | 0.19% | -30.4% |
| Q3 2021 | $2,151,000 | +21.3% | 5,609 | +1.5% | 0.27% | +10.1% |
| Q2 2021 | $1,773,000 | +37.5% | 5,528 | +9.5% | 0.25% | +12.2% |
| Q1 2021 | $1,289,000 | +35.4% | 5,050 | +2.8% | 0.22% | +12.8% |
| Q4 2020 | $952,000 | +51.1% | 4,911 | +5.3% | 0.20% | +30.7% |
| Q3 2020 | $630,000 | -0.8% | 4,665 | -0.4% | 0.15% | -9.1% |
| Q2 2020 | $635,000 | +37.7% | 4,684 | +165.4% | 0.16% | +5.1% |
| Q1 2020 | $461,000 | -23.9% | 1,765 | -13.9% | 0.16% | -0.6% |
| Q4 2019 | $606,000 | +178.0% | 2,049 | +133.6% | 0.16% | +150.8% |
| Q3 2019 | $218,000 | +246.0% | 877 | +115.5% | 0.06% | +133.3% |
| Q4 2018 | $63,000 | -50.4% | 407 | -36.4% | 0.03% | -54.2% |
| Q1 2018 | $127,000 | +8.5% | 640 | -5.2% | 0.06% | +9.3% |
| Q4 2017 | $117,000 | – | 675 | – | 0.05% | – |
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% |