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 | $797,624,764 | -18.9% | 1,354,984 | -0.1% | 0.40% | -13.3% |
| Q2 2023 | $982,948,863 | +12.5% | 1,356,259 | +5.6% | 0.47% | +6.4% |
| Q1 2023 | $874,031,947 | +28.9% | 1,284,000 | +3.5% | 0.44% | +24.7% |
| Q4 2022 | $677,813,024 | +18.2% | 1,240,507 | -10.1% | 0.35% | +12.8% |
| Q3 2022 | $573,288,000 | -9.4% | 1,380,254 | +3.8% | 0.31% | -0.6% |
| Q2 2022 | $632,832,000 | -29.0% | 1,329,812 | -0.4% | 0.31% | -11.8% |
| Q1 2022 | $891,763,000 | -14.4% | 1,335,114 | +2.0% | 0.36% | -5.3% |
| Q4 2021 | $1,041,759,000 | +25.1% | 1,308,512 | +17.0% | 0.38% | +19.7% |
| Q3 2021 | $832,972,000 | +13.5% | 1,117,919 | +5.3% | 0.31% | +12.1% |
| Q2 2021 | $733,699,000 | +20.3% | 1,062,038 | +7.5% | 0.28% | +12.9% |
| Q1 2021 | $609,872,000 | +35.2% | 987,871 | +6.8% | 0.25% | +29.8% |
| Q4 2020 | $451,072,000 | +37.4% | 924,859 | +4.0% | 0.19% | +20.1% |
| Q3 2020 | $328,353,000 | -14.7% | 889,194 | -9.3% | 0.16% | -19.7% |
| Q2 2020 | $384,992,000 | +68.1% | 980,622 | +12.0% | 0.20% | +29.4% |
| Q1 2020 | $229,056,000 | -10.5% | 875,463 | +1.2% | 0.15% | +13.3% |
| Q4 2019 | $256,023,000 | +19.1% | 865,118 | -0.0% | 0.14% | +15.4% |
| Q3 2019 | $214,978,000 | +19.4% | 865,380 | -0.1% | 0.12% | +21.9% |
| Q2 2019 | $180,069,000 | +12.0% | 866,009 | +1.3% | 0.10% | +11.6% |
| Q1 2019 | $160,821,000 | +20.8% | 855,207 | -0.0% | 0.09% | +7.5% |
| Q4 2018 | $133,135,000 | -17.6% | 855,514 | -0.5% | 0.08% | 0.0% |
| Q3 2018 | $161,619,000 | -5.3% | 859,586 | -0.3% | 0.08% | -9.1% |
| Q2 2018 | $170,675,000 | -0.6% | 862,125 | -0.3% | 0.09% | +1.1% |
| Q1 2018 | $171,687,000 | +14.1% | 864,659 | -0.1% | 0.09% | +20.8% |
| Q4 2017 | $150,490,000 | +1.5% | 865,784 | 0.0% | 0.07% | -1.4% |
| Q3 2017 | $148,222,000 | +31.3% | 865,784 | -0.0% | 0.07% | +30.4% |
| Q2 2017 | $112,859,000 | -2.0% | 866,078 | -0.1% | 0.06% | -3.4% |
| Q1 2017 | $115,120,000 | +18.2% | 866,868 | -0.1% | 0.06% | +16.0% |
| Q4 2016 | $97,385,000 | +2.2% | 867,954 | -0.2% | 0.05% | 0.0% |
| Q3 2016 | $95,326,000 | -3.9% | 869,926 | -13.0% | 0.05% | -5.7% |
| Q2 2016 | $99,224,000 | -0.5% | 1,000,147 | +0.7% | 0.05% | 0.0% |
| Q1 2016 | $99,745,000 | +20.5% | 993,576 | +6.6% | 0.05% | +26.2% |
| Q4 2015 | $82,775,000 | +10.1% | 932,476 | +9.1% | 0.04% | +13.5% |
| Q3 2015 | $75,177,000 | +33.6% | 854,476 | +58.1% | 0.04% | +42.3% |
| Q2 2015 | $56,279,000 | +19.3% | 540,469 | +15.7% | 0.03% | +23.8% |
| Q1 2015 | $47,184,000 | -6.8% | 467,024 | -0.6% | 0.02% | -8.7% |
| Q4 2014 | $50,651,000 | +9.0% | 469,726 | -0.1% | 0.02% | +9.5% |
| Q3 2014 | $46,486,000 | +18.0% | 470,406 | +11.4% | 0.02% | +23.5% |
| Q2 2014 | $39,390,000 | +44.2% | 422,323 | +44.9% | 0.02% | +30.8% |
| Q4 2013 | $27,310,000 | -22.8% | 291,458 | -18.6% | 0.01% | -31.6% |
| Q3 2013 | $35,355,000 | +24.9% | 357,984 | 0.0% | 0.02% | +18.8% |
| Q2 2013 | $28,317,000 | – | 357,984 | – | 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% |