ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,744,200 | -35.1% | 2,963 | -20.1% | 0.41% | -20.7% |
| Q2 2023 | $2,688,098 | -28.5% | 3,709 | -32.8% | 0.52% | -16.6% |
| Q1 2023 | $3,758,200 | +122396.7% | 5,521 | -1.7% | 0.62% | +19.0% |
| Q4 2022 | $3,068 | -99.9% | 5,615 | -3.9% | 0.52% | +21.4% |
| Q3 2022 | $2,426,000 | +3.5% | 5,842 | +18.5% | 0.43% | +12.6% |
| Q2 2022 | $2,345,000 | -16.0% | 4,928 | +17.9% | 0.38% | +0.5% |
| Q1 2022 | $2,793,000 | +73.8% | 4,181 | +107.2% | 0.38% | +92.4% |
| Q4 2021 | $1,607,000 | +62.5% | 2,018 | +52.1% | 0.20% | +45.9% |
| Q3 2021 | $989,000 | +49.6% | 1,327 | +38.7% | 0.14% | +53.4% |
| Q2 2021 | $661,000 | – | 957 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 57,371 | $41,579,632 | 13.03% |
| Novo Holdings A/S | 197,760 | $143,326,560 | 11.08% |
| WINDACRE PARTNERSHIP LLC | 694,600 | $503,411,350 | 9.70% |
| ACCOUNT MANAGEMENT LLC | 8,522 | $6,176,320 | 8.28% |
| Glaxis Capital Management, LLC | 3,000 | $2,174,250 | 8.25% |
| Heirloom Wealth Management | 24,238 | $17,566,588 | 7.63% |
| MORGENS WATERFALL VINTIADIS & CO INC | 12,475 | $9,041,256 | 6.43% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,911,216 | 6.31% |
| Carmel Capital Management L.L.C. | 15,665 | $11,353,209 | 5.90% |
| Edgewood Management | 2,442,941 | $1,770,521,490 | 5.37% |