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 | $158,363 | -18.8% | 269 | 0.0% | 0.05% | -19.7% |
| Q2 2023 | $194,974 | +6.5% | 269 | 0.0% | 0.07% | +11.9% |
| Q1 2023 | $183,127 | +24.6% | 269 | 0.0% | 0.06% | +18.0% |
| Q4 2022 | $146,994 | +37.4% | 269 | +4.7% | 0.05% | +22.0% |
| Q3 2022 | $107,000 | -7.0% | 257 | +0.8% | 0.04% | -4.7% |
| Q2 2022 | $115,000 | -19.6% | 255 | +18.6% | 0.04% | -14.0% |
| Q1 2022 | $143,000 | -16.4% | 215 | 0.0% | 0.05% | -18.0% |
| Q4 2021 | $171,000 | +6.9% | 215 | 0.0% | 0.06% | -3.2% |
| Q3 2021 | $160,000 | +53.8% | 215 | +43.3% | 0.06% | +16.7% |
| Q2 2021 | $104,000 | +11.8% | 150 | 0.0% | 0.05% | +1.9% |
| Q1 2021 | $93,000 | +27.4% | 150 | 0.0% | 0.05% | +15.2% |
| Q4 2020 | $73,000 | +32.7% | 150 | 0.0% | 0.05% | +15.0% |
| Q3 2020 | $55,000 | 0.0% | 150 | 0.0% | 0.04% | -9.1% |
| Q2 2020 | $55,000 | – | 150 | – | 0.04% | – |
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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% |