ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 333 filers reported holding ASML HOLDING N V in Q1 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,861,177 | -9.9% | 23,547 | +11.0% | 0.06% | -3.4% |
| Q2 2023 | $15,377,746 | +2.3% | 21,218 | -4.0% | 0.06% | -1.7% |
| Q1 2023 | $15,038,926 | +21.9% | 22,093 | -2.2% | 0.06% | +15.4% |
| Q4 2022 | $12,337,712 | +13.3% | 22,580 | -13.9% | 0.05% | +8.3% |
| Q3 2022 | $10,891,000 | -15.5% | 26,223 | -3.2% | 0.05% | -7.7% |
| Q2 2022 | $12,890,000 | -22.4% | 27,088 | +8.9% | 0.05% | -10.3% |
| Q1 2022 | $16,608,000 | -9.6% | 24,865 | +7.8% | 0.06% | -13.4% |
| Q4 2021 | $18,371,000 | +32.6% | 23,075 | +24.1% | 0.07% | +19.6% |
| Q3 2021 | $13,857,000 | +10.8% | 18,598 | +2.8% | 0.06% | +9.8% |
| Q2 2021 | $12,503,000 | +12.0% | 18,098 | +0.1% | 0.05% | +8.5% |
| Q1 2021 | $11,159,000 | +28.4% | 18,075 | +1.5% | 0.05% | +14.6% |
| Q4 2020 | $8,689,000 | +40.8% | 17,815 | +6.6% | 0.04% | +32.3% |
| Q3 2020 | $6,171,000 | +7.3% | 16,712 | +6.9% | 0.03% | -8.8% |
| Q2 2020 | $5,752,000 | +108.8% | 15,628 | +48.4% | 0.03% | +78.9% |
| Q1 2020 | $2,755,000 | -10.2% | 10,531 | +1.6% | 0.02% | +11.8% |
| Q4 2019 | $3,067,000 | +28.2% | 10,364 | +7.6% | 0.02% | +21.4% |
| Q3 2019 | $2,392,000 | +208.6% | 9,628 | +158.3% | 0.01% | +180.0% |
| Q2 2019 | $775,000 | +19.2% | 3,728 | +7.9% | 0.01% | +25.0% |
| Q1 2019 | $650,000 | +34.3% | 3,456 | +11.1% | 0.00% | 0.0% |
| Q4 2018 | $484,000 | -16.0% | 3,112 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $576,000 | -0.5% | 3,064 | +4.7% | 0.00% | 0.0% |
| Q2 2018 | $579,000 | +11.8% | 2,926 | +12.2% | 0.00% | +33.3% |
| Q1 2018 | $518,000 | +24.5% | 2,607 | +8.8% | 0.00% | 0.0% |
| Q4 2017 | $416,000 | -88.5% | 2,396 | -93.8% | 0.00% | -85.0% |
| Q2 2014 | $3,616,000 | -20.4% | 38,765 | -20.4% | 0.02% | -25.9% |
| Q1 2014 | $4,544,000 | -12.0% | 48,675 | -11.7% | 0.03% | -15.6% |
| Q4 2013 | $5,165,000 | -10.3% | 55,125 | -5.5% | 0.03% | -13.5% |
| Q3 2013 | $5,759,000 | +24.8% | 58,315 | 0.0% | 0.04% | +19.4% |
| Q2 2013 | $4,613,000 | – | 58,315 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
| Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
| ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
| WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
| Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
| RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
| Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
| Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |