ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 537 filers reported holding ASML HOLDING N V in Q2 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,647,470 | -13.8% | 7,895 | +6.2% | 0.36% | +9.2% |
Q2 2023 | $5,388,516 | -19.4% | 7,435 | -24.3% | 0.33% | -10.4% |
Q1 2023 | $6,687,975 | +31.3% | 9,825 | +5.4% | 0.36% | +27.3% |
Q4 2022 | $5,095,180 | +31.7% | 9,325 | +0.1% | 0.29% | +23.8% |
Q3 2022 | $3,869,000 | -19.0% | 9,315 | -7.2% | 0.23% | -11.5% |
Q2 2022 | $4,775,000 | -40.7% | 10,035 | -16.7% | 0.26% | -25.4% |
Q1 2022 | $8,050,000 | -17.2% | 12,052 | -1.4% | 0.35% | -12.3% |
Q4 2021 | $9,728,000 | +27.8% | 12,219 | +19.6% | 0.40% | +25.5% |
Q3 2021 | $7,614,000 | -16.6% | 10,219 | -22.7% | 0.32% | -24.5% |
Q2 2021 | $9,132,000 | +11.6% | 13,219 | -0.3% | 0.42% | +14.7% |
Q1 2021 | $8,183,000 | +35.0% | 13,255 | +6.7% | 0.37% | -11.8% |
Q4 2020 | $6,060,000 | -9.9% | 12,425 | -31.8% | 0.42% | -5.7% |
Q3 2020 | $6,726,000 | -4.7% | 18,215 | -5.0% | 0.44% | -6.2% |
Q2 2020 | $7,058,000 | +0.8% | 19,175 | -28.4% | 0.47% | +1.3% |
Q1 2020 | $7,005,000 | +16.3% | 26,775 | +28.9% | 0.46% | +35.7% |
Q4 2019 | $6,023,000 | +16.7% | 20,775 | 0.0% | 0.34% | +5.9% |
Q3 2019 | $5,161,000 | +9.9% | 20,775 | -8.0% | 0.32% | +14.9% |
Q2 2019 | $4,695,000 | -6.3% | 22,580 | -15.3% | 0.28% | -5.4% |
Q1 2019 | $5,013,000 | -71.5% | 26,660 | -76.4% | 0.30% | -73.9% |
Q4 2018 | $17,600,000 | +37.1% | 113,094 | +65.6% | 1.14% | +100.4% |
Q3 2018 | $12,841,000 | -3.8% | 68,294 | +1.3% | 0.57% | -15.9% |
Q2 2018 | $13,352,000 | +4.9% | 67,444 | -46.5% | 0.68% | -16.5% |
Q1 2015 | $12,730,000 | +31.2% | 126,000 | +40.0% | 0.81% | +42.3% |
Q4 2014 | $9,705,000 | +30.9% | 90,000 | +20.0% | 0.57% | +2.5% |
Q3 2014 | $7,412,000 | -18.9% | 75,000 | -23.5% | 0.55% | -10.4% |
Q2 2014 | $9,141,000 | +13.8% | 98,000 | +14.0% | 0.62% | +20.2% |
Q1 2014 | $8,029,000 | +19.0% | 86,000 | +19.4% | 0.51% | +42.0% |
Q4 2013 | $6,746,000 | +277.1% | 72,000 | +234.9% | 0.36% | +209.4% |
Q2 2013 | $1,789,000 | – | 21,500 | – | 0.12% | – |
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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% |