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 | $853,557 | -16.1% | 1,450 | +3.3% | 0.02% | -11.1% |
| Q2 2023 | $1,017,549 | +17.6% | 1,404 | +10.5% | 0.02% | +5.9% |
| Q1 2023 | $865,182 | +31.1% | 1,271 | +5.2% | 0.02% | +21.4% |
| Q4 2022 | $660,051 | +49.3% | 1,208 | +13.5% | 0.01% | +55.6% |
| Q3 2022 | $442,000 | -9.8% | 1,064 | +3.4% | 0.01% | -10.0% |
| Q2 2022 | $490,000 | -45.7% | 1,029 | -23.9% | 0.01% | -33.3% |
| Q1 2022 | $903,000 | -33.7% | 1,352 | -20.9% | 0.02% | -28.6% |
| Q4 2021 | $1,361,000 | -1.4% | 1,710 | -7.8% | 0.02% | 0.0% |
| Q3 2021 | $1,381,000 | +7.1% | 1,854 | -0.6% | 0.02% | +10.5% |
| Q2 2021 | $1,289,000 | +18.3% | 1,866 | +5.7% | 0.02% | +5.6% |
| Q1 2021 | $1,090,000 | +45.1% | 1,766 | +14.7% | 0.02% | +38.5% |
| Q4 2020 | $751,000 | +166.3% | 1,540 | +101.6% | 0.01% | +116.7% |
| Q3 2020 | $282,000 | +6.8% | 764 | +6.7% | 0.01% | 0.0% |
| Q2 2020 | $264,000 | -8.3% | 716 | -26.4% | 0.01% | 0.0% |
| Q4 2019 | $288,000 | – | 973 | – | 0.01% | – |
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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% |