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 | $8,920 | -14.2% | 15,152 | +5.7% | 0.03% | -17.1% |
| Q2 2023 | $10,393 | +53.5% | 14,340 | +44.1% | 0.04% | +32.3% |
| Q1 2023 | $6,772 | +56.6% | 9,949 | +25.7% | 0.03% | +40.9% |
| Q4 2022 | $4,324 | -99.9% | 7,913 | -14.8% | 0.02% | -4.3% |
| Q3 2022 | $3,857,000 | -30.6% | 9,286 | -20.5% | 0.02% | -32.4% |
| Q2 2022 | $5,557,000 | -26.2% | 11,678 | +3.6% | 0.03% | -22.7% |
| Q1 2022 | $7,526,000 | -3.3% | 11,268 | +15.3% | 0.04% | -8.3% |
| Q4 2021 | $7,783,000 | +19.6% | 9,775 | +12.0% | 0.05% | +6.7% |
| Q3 2021 | $6,505,000 | +20.9% | 8,731 | +12.1% | 0.04% | +9.8% |
| Q2 2021 | $5,380,000 | +20.5% | 7,788 | +7.7% | 0.04% | 0.0% |
| Q1 2021 | $4,464,000 | +36.0% | 7,231 | +7.4% | 0.04% | 0.0% |
| Q4 2020 | $3,283,000 | +36.7% | 6,732 | +3.5% | 0.04% | +13.9% |
| Q3 2020 | $2,402,000 | +15.3% | 6,504 | +14.9% | 0.04% | -5.3% |
| Q2 2020 | $2,084,000 | +373.6% | 5,663 | +236.5% | 0.04% | +280.0% |
| Q1 2020 | $440,000 | +87.2% | 1,683 | +112.0% | 0.01% | +100.0% |
| Q4 2019 | $235,000 | -36.8% | 794 | -47.0% | 0.01% | -44.4% |
| Q3 2019 | $372,000 | +14.5% | 1,498 | -4.2% | 0.01% | 0.0% |
| Q2 2019 | $325,000 | +11.3% | 1,564 | +0.6% | 0.01% | +50.0% |
| Q1 2019 | $292,000 | – | 1,555 | – | 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% |