Optas, 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
Optas, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$343,189
-18.4%
583
+0.5%
0.11%
-19.1%
Q2 2023$420,359
+0.7%
580
-5.4%
0.14%
-5.4%
Q1 2023$417,275
+27.7%
613
+2.5%
0.15%
+10.4%
Q4 2022$326,746
+4.4%
598
-20.6%
0.14%
-1.5%
Q3 2022$313,000
-14.2%
753
-1.4%
0.14%
-8.1%
Q2 2022$365,000
-21.2%
764
+10.2%
0.15%
-1.3%
Q1 2022$463,000
-11.5%
693
+5.6%
0.15%
+2.0%
Q4 2021$523,000
+8.7%
656
+1.5%
0.15%
+5.7%
Q3 2021$481,000
+3.2%
646
-4.3%
0.14%
+5.3%
Q2 2021$466,000
+9.1%
675
-2.3%
0.13%
-0.7%
Q1 2021$427,000
+24.9%
691
-1.6%
0.13%
+21.8%
Q4 2020$342,000
-5.8%
702
-28.8%
0.11%
-0.9%
Q3 2020$363,000
+33.0%
986
+32.7%
0.11%0.0%
Q2 2020$273,000
+23.0%
743
-1.1%
0.11%
+29.1%
Q4 2019$222,0007510.09%
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