ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 475 filers reported holding ASML HOLDING N V in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,692,531 | -18.8% | 4,574 | 0.0% | 0.51% | -18.3% |
| Q2 2023 | $3,315,006 | +4.6% | 4,574 | -1.7% | 0.63% | -3.4% |
| Q1 2023 | $3,168,024 | +25.0% | 4,654 | +0.3% | 0.65% | +22.1% |
| Q4 2022 | $2,535,296 | +47.6% | 4,640 | +12.2% | 0.53% | +24.8% |
| Q3 2022 | $1,718,000 | -12.7% | 4,136 | 0.0% | 0.43% | -1.4% |
| Q2 2022 | $1,968,000 | -21.3% | 4,136 | +10.4% | 0.43% | -22.5% |
| Q1 2022 | $2,502,000 | -16.1% | 3,746 | 0.0% | 0.56% | -17.1% |
| Q4 2021 | $2,982,000 | +6.8% | 3,746 | -0.1% | 0.67% | -10.3% |
| Q3 2021 | $2,793,000 | +50.3% | 3,748 | +39.3% | 0.75% | +59.4% |
| Q2 2021 | $1,858,000 | +11.9% | 2,690 | 0.0% | 0.47% | +1.5% |
| Q1 2021 | $1,661,000 | +26.6% | 2,690 | 0.0% | 0.46% | +32.2% |
| Q4 2020 | $1,312,000 | +65.2% | 2,690 | +25.1% | 0.35% | +27.2% |
| Q3 2020 | $794,000 | +0.4% | 2,150 | +0.1% | 0.28% | -12.7% |
| Q2 2020 | $791,000 | +25.2% | 2,148 | -11.1% | 0.32% | -16.8% |
| Q1 2020 | $632,000 | +5.9% | 2,417 | +19.8% | 0.38% | +10.5% |
| Q4 2019 | $597,000 | – | 2,017 | – | 0.34% | – |
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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% |