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 | $9,450,935 | -13.6% | 16,055 | -0.1% | 0.05% | -12.9% |
| Q2 2023 | $10,934,924 | 0.0% | 16,064 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $10,934,924 | +25.5% | 16,064 | +0.7% | 0.06% | +21.6% |
| Q4 2022 | $8,715,079 | +22.5% | 15,950 | -6.9% | 0.05% | +13.3% |
| Q3 2022 | $7,115,000 | -16.0% | 17,133 | -3.8% | 0.04% | -10.0% |
| Q2 2022 | $8,473,000 | -28.7% | 17,807 | +0.1% | 0.05% | -13.8% |
| Q1 2022 | $11,876,000 | -17.6% | 17,781 | -1.8% | 0.06% | -14.7% |
| Q4 2021 | $14,421,000 | +6.3% | 18,116 | -0.5% | 0.07% | -2.9% |
| Q3 2021 | $13,567,000 | +10.7% | 18,210 | +2.7% | 0.07% | +11.1% |
| Q2 2021 | $12,253,000 | +5.3% | 17,738 | -5.9% | 0.06% | 0.0% |
| Q1 2021 | $11,638,000 | +31.1% | 18,852 | +3.5% | 0.06% | +28.6% |
| Q4 2020 | $8,879,000 | +37.4% | 18,206 | +4.0% | 0.05% | +25.6% |
| Q3 2020 | $6,463,000 | +13.1% | 17,503 | +12.7% | 0.04% | +11.4% |
| Q2 2020 | $5,716,000 | +43.7% | 15,532 | +15.5% | 0.04% | +94.4% |
| Q1 2020 | $3,978,000 | 0.0% | 13,445 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $3,978,000 | +15.1% | 13,445 | -3.3% | 0.02% | +12.5% |
| Q3 2019 | $3,455,000 | +25.8% | 13,909 | +5.3% | 0.02% | +33.3% |
| Q2 2019 | $2,747,000 | +10.7% | 13,215 | +0.2% | 0.01% | +9.1% |
| Q1 2019 | $2,481,000 | +12.5% | 13,195 | -6.9% | 0.01% | 0.0% |
| Q4 2018 | $2,205,000 | -22.4% | 14,170 | -6.2% | 0.01% | 0.0% |
| Q3 2018 | $2,840,000 | -5.7% | 15,106 | -0.8% | 0.01% | -15.4% |
| Q2 2018 | $3,013,000 | +3.1% | 15,222 | -9.5% | 0.01% | +8.3% |
| Q1 2018 | $2,923,000 | 0.0% | 16,821 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,923,000 | +1.6% | 16,821 | +0.0% | 0.01% | -7.7% |
| Q3 2017 | $2,878,000 | +30.9% | 16,814 | +1.5% | 0.01% | +18.2% |
| Q2 2017 | $2,198,000 | 0.0% | 16,559 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $2,198,000 | +20.2% | 16,559 | +1.5% | 0.01% | +10.0% |
| Q4 2016 | $1,829,000 | +2.1% | 16,311 | -0.3% | 0.01% | 0.0% |
| Q3 2016 | $1,791,000 | +10.5% | 16,352 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,621,000 | +0.4% | 16,352 | +1.5% | 0.01% | 0.0% |
| Q1 2016 | $1,615,000 | +12.9% | 16,105 | -0.2% | 0.01% | 0.0% |
| Q4 2015 | $1,431,000 | +0.9% | 16,132 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,418,000 | -14.8% | 16,132 | +0.8% | 0.01% | -16.7% |
| Q2 2015 | $1,665,000 | -13.1% | 16,008 | -15.6% | 0.01% | -14.3% |
| Q1 2015 | $1,915,000 | -8.5% | 18,962 | -2.3% | 0.01% | -12.5% |
| Q4 2014 | $2,092,000 | +17.4% | 19,410 | +7.6% | 0.02% | 0.0% |
| Q3 2014 | $1,782,000 | -40.7% | 18,043 | -44.0% | 0.02% | -40.7% |
| Q2 2014 | $3,004,000 | -8.2% | 32,212 | -8.1% | 0.03% | -10.0% |
| Q1 2014 | $3,273,000 | -3.9% | 35,070 | -3.5% | 0.03% | -14.3% |
| Q4 2013 | $3,405,000 | -26.9% | 36,347 | -23.0% | 0.04% | -36.4% |
| Q3 2013 | $4,660,000 | +165.2% | 47,190 | +112.4% | 0.06% | +150.0% |
| Q2 2013 | $1,757,000 | – | 22,218 | – | 0.02% | – |
Download | ||||||
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% |