ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $867,096 | -17.1% | 1,473 | +2.0% | 0.02% | -16.7% |
| Q2 2023 | $1,046,539 | +4.4% | 1,444 | -2.0% | 0.02% | 0.0% |
| Q1 2023 | $1,002,686 | +59.6% | 1,473 | +28.1% | 0.02% | +50.0% |
| Q4 2022 | $628,360 | +31.5% | 1,150 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $478,000 | -9.5% | 1,150 | +3.7% | 0.01% | -8.3% |
| Q2 2022 | $528,000 | -26.5% | 1,109 | +3.2% | 0.01% | -14.3% |
| Q1 2022 | $718,000 | -16.1% | 1,075 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $856,000 | -14.8% | 1,075 | -20.3% | 0.02% | -20.0% |
| Q3 2021 | $1,005,000 | +7.8% | 1,349 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $932,000 | +51.1% | 1,349 | +34.9% | 0.02% | +35.7% |
| Q1 2021 | $617,000 | +111.3% | 1,000 | +66.9% | 0.01% | +100.0% |
| Q4 2020 | $292,000 | +28.6% | 599 | -2.6% | 0.01% | +16.7% |
| Q3 2020 | $227,000 | +5575.0% | 615 | +3517.6% | 0.01% | – |
| Q1 2020 | $4,000 | -20.0% | 17 | -22.7% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | – | 22 | – | 0.00% | – |
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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% |