ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,974 | -2.6% | 355 | +19.9% | 0.01% | -13.3% |
| Q2 2023 | $214,526 | -5.1% | 296 | -45.6% | 0.02% | -34.8% |
| Q3 2022 | $226,000 | -14.7% | 544 | -2.3% | 0.02% | -17.9% |
| Q2 2022 | $265,000 | -19.0% | 557 | +13.9% | 0.03% | +180.0% |
| Q1 2022 | $327,000 | -20.8% | 489 | -5.8% | 0.01% | -16.7% |
| Q4 2021 | $413,000 | +14.1% | 519 | +6.8% | 0.01% | +140.0% |
| Q3 2021 | $362,000 | -3.5% | 486 | -10.3% | 0.01% | -37.5% |
| Q2 2021 | $375,000 | +23.0% | 542 | +9.5% | 0.01% | +14.3% |
| Q1 2021 | $305,000 | +29.2% | 495 | +2.3% | 0.01% | +16.7% |
| Q4 2020 | $236,000 | +237.1% | 484 | +30.8% | 0.01% | +200.0% |
| Q1 2019 | $70,000 | +11.1% | 370 | -8.9% | 0.00% | 0.0% |
| Q4 2018 | $63,000 | – | 406 | – | 0.00% | – |
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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% |