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 | $644,893,211 | -18.2% | 1,095,528 | +0.7% | 0.13% | -18.2% |
| Q2 2023 | $788,483,839 | +12.1% | 1,087,939 | +5.3% | 0.16% | +6.0% |
| Q1 2023 | $703,561,479 | +5.0% | 1,033,570 | -15.7% | 0.15% | 0.0% |
| Q4 2022 | $670,043,281 | +99.1% | 1,226,287 | +51.4% | 0.15% | +92.3% |
| Q3 2022 | $336,452,000 | -7.6% | 810,044 | +5.8% | 0.08% | -4.9% |
| Q2 2022 | $364,209,000 | -35.0% | 765,336 | -8.8% | 0.08% | -30.5% |
| Q1 2022 | $560,402,000 | -11.4% | 839,014 | +5.6% | 0.12% | -6.3% |
| Q4 2021 | $632,763,000 | +30.7% | 794,788 | +22.3% | 0.13% | +23.5% |
| Q3 2021 | $484,197,000 | +56.3% | 649,831 | +44.9% | 0.10% | +47.8% |
| Q2 2021 | $309,720,000 | +38.4% | 448,323 | +23.7% | 0.07% | +21.1% |
| Q1 2021 | $223,750,000 | +17.3% | 362,430 | -7.3% | 0.06% | +16.3% |
| Q4 2020 | $190,701,000 | +26.0% | 391,002 | -4.6% | 0.05% | +14.0% |
| Q3 2020 | $151,301,000 | +4.4% | 409,731 | +4.1% | 0.04% | -2.3% |
| Q2 2020 | $144,898,000 | +49.8% | 393,711 | +6.5% | 0.04% | +33.3% |
| Q1 2020 | $96,756,000 | -21.6% | 369,806 | -11.3% | 0.03% | +6.5% |
| Q4 2019 | $123,361,000 | +12.8% | 416,845 | -5.3% | 0.03% | 0.0% |
| Q3 2019 | $109,361,000 | +16.7% | 440,224 | -2.3% | 0.03% | +19.2% |
| Q2 2019 | $93,733,000 | +1.8% | 450,792 | -7.9% | 0.03% | -7.1% |
| Q1 2019 | $92,092,000 | +11.0% | 489,720 | -8.1% | 0.03% | +7.7% |
| Q4 2018 | $82,968,000 | -19.5% | 533,141 | -2.8% | 0.03% | -3.7% |
| Q3 2018 | $103,097,000 | +24.5% | 548,332 | +31.1% | 0.03% | +22.7% |
| Q2 2018 | $82,828,000 | +4.7% | 418,387 | +5.0% | 0.02% | +10.0% |
| Q1 2018 | $79,145,000 | -2.6% | 398,591 | -14.8% | 0.02% | +5.3% |
| Q4 2017 | $81,292,000 | -10.8% | 467,677 | -12.2% | 0.02% | -13.6% |
| Q3 2017 | $91,145,000 | +61.1% | 532,392 | +22.6% | 0.02% | +46.7% |
| Q2 2017 | $56,565,000 | +75.6% | 434,080 | +79.0% | 0.02% | +87.5% |
| Q1 2017 | $32,206,000 | +16.2% | 242,514 | -1.8% | 0.01% | +14.3% |
| Q4 2016 | $27,708,000 | +24.4% | 246,952 | +21.5% | 0.01% | +16.7% |
| Q3 2016 | $22,277,000 | +24.3% | 203,299 | +12.6% | 0.01% | +20.0% |
| Q2 2016 | $17,915,000 | +4.3% | 180,587 | +5.6% | 0.01% | 0.0% |
| Q1 2016 | $17,171,000 | +35.5% | 171,046 | +19.8% | 0.01% | +66.7% |
| Q4 2015 | $12,674,000 | -50.6% | 142,778 | -51.0% | 0.00% | -66.7% |
| Q3 2015 | $25,660,000 | +26.0% | 291,658 | +49.1% | 0.01% | +50.0% |
| Q2 2015 | $20,370,000 | +10.7% | 195,615 | +7.4% | 0.01% | 0.0% |
| Q1 2015 | $18,404,000 | -80.0% | 182,170 | -78.7% | 0.01% | -79.3% |
| Q4 2014 | $92,167,000 | +6.7% | 854,749 | -2.2% | 0.03% | +3.6% |
| Q3 2014 | $86,394,000 | +20.6% | 874,255 | +13.9% | 0.03% | +27.3% |
| Q2 2014 | $71,614,000 | -12.0% | 767,802 | -11.9% | 0.02% | -18.5% |
| Q1 2014 | $81,397,000 | +31.3% | 871,864 | +31.8% | 0.03% | +35.0% |
| Q4 2013 | $61,971,000 | +332.0% | 661,367 | +355.3% | 0.02% | +300.0% |
| Q3 2013 | $14,345,000 | -92.0% | 145,245 | -93.6% | 0.01% | -92.8% |
| Q2 2013 | $179,845,000 | +56.3% | 2,273,355 | +27.2% | 0.07% | +43.8% |
| Q4 2012 | $115,052,000 | – | 1,786,811 | – | 0.05% | – |
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% |