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 | $7,754,418 | -18.6% | 13,173 | +0.3% | 0.16% | -14.4% |
| Q2 2023 | $9,521,765 | -0.1% | 13,138 | -6.2% | 0.19% | -1.6% |
| Q1 2023 | $9,530,621 | +22.4% | 14,001 | -1.7% | 0.19% | +20.3% |
| Q4 2022 | $7,785,654 | -2.4% | 14,249 | -25.8% | 0.16% | -7.6% |
| Q3 2022 | $7,978,000 | -14.7% | 19,209 | -2.2% | 0.17% | -8.6% |
| Q2 2022 | $9,351,000 | -29.1% | 19,650 | -0.4% | 0.19% | -13.8% |
| Q1 2022 | $13,182,000 | -32.8% | 19,736 | -19.9% | 0.22% | -25.9% |
| Q4 2021 | $19,614,000 | +9.0% | 24,636 | +2.0% | 0.29% | +6.2% |
| Q3 2021 | $17,991,000 | -8.8% | 24,146 | -15.5% | 0.28% | -7.1% |
| Q2 2021 | $19,735,000 | +24.2% | 28,566 | +11.0% | 0.30% | +16.5% |
| Q1 2021 | $15,891,000 | +26.6% | 25,741 | 0.0% | 0.26% | +19.7% |
| Q4 2020 | $12,554,000 | +32.1% | 25,741 | 0.0% | 0.21% | +14.5% |
| Q3 2020 | $9,505,000 | +0.3% | 25,741 | 0.0% | 0.19% | -2.6% |
| Q2 2020 | $9,473,000 | +40.7% | 25,741 | 0.0% | 0.19% | +19.4% |
| Q1 2020 | $6,735,000 | -11.6% | 25,741 | -0.0% | 0.16% | +18.5% |
| Q4 2019 | $7,621,000 | +19.2% | 25,751 | +0.0% | 0.14% | +16.4% |
| Q3 2019 | $6,395,000 | +19.5% | 25,741 | 0.0% | 0.12% | +23.4% |
| Q2 2019 | $5,352,000 | +10.6% | 25,741 | 0.0% | 0.09% | +8.0% |
| Q1 2019 | $4,841,000 | +20.8% | 25,741 | 0.0% | 0.09% | +8.8% |
| Q4 2018 | $4,006,000 | -6.3% | 25,741 | +13.2% | 0.08% | +17.6% |
| Q3 2018 | $4,276,000 | -5.0% | 22,741 | 0.0% | 0.07% | -9.3% |
| Q2 2018 | $4,502,000 | -0.3% | 22,741 | 0.0% | 0.08% | -2.6% |
| Q1 2018 | $4,515,000 | +14.2% | 22,741 | 0.0% | 0.08% | +14.9% |
| Q4 2017 | $3,953,000 | +1.5% | 22,741 | 0.0% | 0.07% | -1.5% |
| Q3 2017 | $3,893,000 | +31.4% | 22,741 | 0.0% | 0.07% | +30.8% |
| Q2 2017 | $2,963,000 | -1.9% | 22,741 | 0.0% | 0.05% | -3.7% |
| Q1 2017 | $3,020,000 | +11.0% | 22,741 | -6.2% | 0.05% | +5.9% |
| Q4 2016 | $2,720,000 | +2.4% | 24,241 | 0.0% | 0.05% | +6.2% |
| Q3 2016 | $2,656,000 | +10.4% | 24,241 | 0.0% | 0.05% | +9.1% |
| Q2 2016 | $2,405,000 | -20.8% | 24,241 | -19.8% | 0.04% | -15.4% |
| Q1 2016 | $3,036,000 | +13.1% | 30,241 | 0.0% | 0.05% | +18.2% |
| Q4 2015 | $2,684,000 | +0.9% | 30,241 | 0.0% | 0.04% | +4.8% |
| Q3 2015 | $2,661,000 | -15.5% | 30,241 | 0.0% | 0.04% | -2.3% |
| Q2 2015 | $3,149,000 | +3.1% | 30,241 | 0.0% | 0.04% | +16.2% |
| Q1 2015 | $3,055,000 | -6.3% | 30,241 | 0.0% | 0.04% | -2.6% |
| Q4 2014 | $3,261,000 | +8.9% | 30,241 | -0.2% | 0.04% | +11.8% |
| Q3 2014 | $2,994,000 | +6.1% | 30,295 | +0.2% | 0.03% | +13.3% |
| Q2 2014 | $2,821,000 | +7.0% | 30,241 | +7.1% | 0.03% | +7.1% |
| Q1 2014 | $2,637,000 | +39.0% | 28,241 | +39.5% | 0.03% | +40.0% |
| Q4 2013 | $1,897,000 | +8.3% | 20,241 | +14.1% | 0.02% | 0.0% |
| Q3 2013 | $1,752,000 | +67.3% | 17,741 | +34.0% | 0.02% | +42.9% |
| Q2 2013 | $1,047,000 | – | 13,241 | – | 0.01% | – |
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% |