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 | $4,679,260 | +1664.0% | 7,949 | +2071.9% | 0.11% | +1733.3% |
| Q2 2023 | $265,259 | -1.8% | 366 | -7.8% | 0.01% | 0.0% |
| Q1 2023 | $270,242 | +24.6% | 397 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $216,921 | +128.3% | 397 | +73.4% | 0.01% | +66.7% |
| Q3 2022 | $95,000 | -12.8% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $109,000 | -33.5% | 229 | -6.9% | 0.00% | -25.0% |
| Q1 2022 | $164,000 | -9.9% | 246 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $182,000 | +6.4% | 229 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $171,000 | +8.2% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | +12.1% | 229 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $141,000 | +48.4% | 229 | +17.4% | 0.00% | +33.3% |
| Q4 2020 | $95,000 | – | 195 | – | 0.00% | – |
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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% |