Optimus Prime Fund Management Co., Ltd. - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Optimus Prime Fund Management Co., Ltd. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2022$11,897,000
-28.8%
25,0000.0%1.27%
-12.0%
Q1 2022$16,698,000
+319.4%
25,000
+400.0%
1.45%
+512.7%
Q4 2021$3,981,000
-46.6%
5,000
-50.0%
0.24%
-55.6%
Q3 2021$7,451,000
+27.3%
10,000
-16.7%
0.53%
-15.7%
Q4 2020$5,853,000
+32.1%
12,0000.0%0.63%
-1.3%
Q3 2020$4,431,000
+502.0%
12,000
+500.0%
0.64%
+414.5%
Q2 2020$736,000
+40.7%
2,0000.0%0.12%
+17.0%
Q1 2020$523,0002,0000.11%
Other shareholders
ASML HOLDING N V shareholders Q3 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