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 | $7,853,902 | +98.2% | 13,342 | +144.0% | 0.02% | +12.5% |
| Q2 2023 | $3,962,933 | +6.7% | 5,468 | +0.2% | 0.02% | 0.0% |
| Q1 2023 | $3,715,315 | +13.8% | 5,458 | -8.6% | 0.02% | +6.7% |
| Q4 2022 | $3,264,194 | +26.9% | 5,974 | -3.6% | 0.02% | +15.4% |
| Q3 2022 | $2,573,000 | -21.6% | 6,194 | +26.0% | 0.01% | -7.1% |
| Q1 2022 | $3,283,000 | -0.8% | 4,915 | +18.3% | 0.01% | +16.7% |
| Q4 2021 | $3,309,000 | +49.1% | 4,156 | +39.5% | 0.01% | +33.3% |
| Q3 2021 | $2,220,000 | +13.4% | 2,979 | +5.1% | 0.01% | 0.0% |
| Q2 2021 | $1,958,000 | +40.1% | 2,834 | +25.1% | 0.01% | +28.6% |
| Q1 2021 | $1,398,000 | +106.2% | 2,265 | +62.9% | 0.01% | +75.0% |
| Q4 2020 | $678,000 | +63.4% | 1,390 | +23.7% | 0.00% | 0.0% |
| Q3 2020 | $415,000 | +36.1% | 1,124 | +20.5% | 0.00% | +33.3% |
| Q2 2020 | $305,000 | – | 933 | – | 0.00% | – |
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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% |