ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,414,550 | +2.5% | 2,403 | +26.1% | 0.06% | +9.6% |
Q2 2023 | $1,380,649 | +8.0% | 1,905 | +1.4% | 0.05% | +2.0% |
Q1 2023 | $1,278,373 | +0.7% | 1,878 | 0.0% | 0.05% | 0.0% |
Q4 2022 | $1,269,584 | +60.3% | 1,878 | -1.6% | 0.05% | +45.7% |
Q3 2022 | $792,000 | -11.7% | 1,909 | +1.3% | 0.04% | -10.3% |
Q2 2022 | $897,000 | -26.1% | 1,885 | +3.7% | 0.04% | -11.4% |
Q1 2022 | $1,214,000 | -13.9% | 1,817 | +2.6% | 0.04% | -8.3% |
Q4 2021 | $1,410,000 | +9.5% | 1,771 | +2.4% | 0.05% | +2.1% |
Q3 2021 | $1,288,000 | +10.0% | 1,729 | +2.0% | 0.05% | +11.9% |
Q2 2021 | $1,171,000 | +16.4% | 1,695 | +4.1% | 0.04% | +10.5% |
Q1 2021 | $1,006,000 | +31.2% | 1,629 | +3.6% | 0.04% | +8.6% |
Q4 2020 | $767,000 | +37.7% | 1,573 | +4.2% | 0.04% | +40.0% |
Q3 2020 | $557,000 | -0.7% | 1,509 | -0.9% | 0.02% | -7.4% |
Q2 2020 | $561,000 | +45.3% | 1,523 | +3.2% | 0.03% | +22.7% |
Q1 2020 | $386,000 | -11.7% | 1,476 | 0.0% | 0.02% | +15.8% |
Q4 2019 | $437,000 | +28.2% | 1,476 | +7.5% | 0.02% | +18.8% |
Q3 2019 | $341,000 | +19.6% | 1,373 | 0.0% | 0.02% | +23.1% |
Q2 2019 | $285,000 | +14.5% | 1,373 | +3.9% | 0.01% | +8.3% |
Q1 2019 | $249,000 | +28.4% | 1,322 | +6.3% | 0.01% | +9.1% |
Q4 2018 | $194,000 | -20.2% | 1,244 | -3.7% | 0.01% | 0.0% |
Q3 2018 | $243,000 | -7.6% | 1,292 | -2.6% | 0.01% | -15.4% |
Q2 2018 | $263,000 | 0.0% | 1,327 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $263,000 | +17.4% | 1,327 | +2.9% | 0.01% | +30.0% |
Q4 2017 | $224,000 | – | 1,289 | – | 0.01% | – |
Download |
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% |