CORBETT ROAD CAPITAL MANAGEMENT, LLC - ASML HOLDING N V ownership

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
CORBETT ROAD CAPITAL MANAGEMENT, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q1 2022$567,000
-15.5%
848
+0.7%
0.73%
-36.6%
Q4 2021$671,000
+10.4%
842
+3.2%
1.15%
+9.2%
Q3 2021$608,000
+4.5%
816
-3.1%
1.05%
+2.5%
Q2 2021$582,000
-3.8%
842
-14.1%
1.03%
+14.2%
Q1 2021$605,000
+13.3%
980
-10.4%
0.90%
+85.2%
Q4 2020$534,000
+27.8%
1,094
-3.4%
0.49%
+22.4%
Q3 2020$418,000
+4.0%
1,132
+3.5%
0.40%
+2.8%
Q2 2020$402,000
+17.2%
1,094
-5.6%
0.39%
+14.5%
Q4 2019$343,0001,1590.34%
Other shareholders
ASML HOLDING N V shareholders Q4 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