ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 330 filers reported holding ASML HOLDING N V in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,007,879,960 | +70.6% | 985,480 | +61.9% | 0.35% | +67.9% |
| Q1 2024 | $590,684,329 | +11.6% | 608,658 | -13.0% | 0.21% | +2.5% |
| Q4 2023 | $529,392,119 | +10.6% | 699,403 | -14.0% | 0.20% | 0.0% |
| Q3 2023 | $478,608,247 | -9.6% | 813,047 | +11.4% | 0.20% | -5.6% |
| Q2 2023 | $529,189,258 | -11.0% | 730,168 | -16.4% | 0.22% | -15.3% |
| Q1 2023 | $594,393,249 | +10.8% | 873,196 | -11.0% | 0.26% | +5.8% |
| Q4 2022 | $536,378,478 | +67.7% | 981,659 | +27.5% | 0.24% | +55.5% |
| Q3 2022 | $319,764,000 | -17.2% | 769,867 | -5.2% | 0.16% | -11.9% |
| Q2 2022 | $386,317,000 | -40.2% | 811,794 | -16.1% | 0.18% | -29.3% |
| Q1 2022 | $646,375,000 | -16.3% | 967,728 | -0.2% | 0.25% | -8.8% |
| Q4 2021 | $772,175,000 | +2.1% | 969,898 | -4.5% | 0.27% | -8.4% |
| Q3 2021 | $756,559,000 | -10.7% | 1,015,366 | -17.2% | 0.30% | -12.4% |
| Q2 2021 | $847,259,000 | +7.4% | 1,226,418 | -4.1% | 0.34% | -1.7% |
| Q1 2021 | $789,246,000 | +36.2% | 1,278,421 | +7.6% | 0.35% | +26.7% |
| Q4 2020 | $579,430,000 | +34.6% | 1,188,038 | +1.9% | 0.27% | +17.7% |
| Q3 2020 | $430,396,000 | +30.7% | 1,165,532 | +30.2% | 0.23% | +19.6% |
| Q2 2020 | $329,395,000 | +49.0% | 895,023 | +6.0% | 0.19% | +22.8% |
| Q1 2020 | $220,997,000 | +95.3% | 844,662 | +120.9% | 0.16% | +146.9% |
| Q4 2019 | $113,158,000 | +3.3% | 382,367 | -13.3% | 0.06% | -5.9% |
| Q3 2019 | $109,578,000 | +3.8% | 441,098 | -13.1% | 0.07% | +3.0% |
| Q2 2019 | $105,559,000 | -10.8% | 507,665 | -19.3% | 0.07% | -14.3% |
| Q1 2019 | $118,339,000 | -6.2% | 629,296 | -22.4% | 0.08% | -18.1% |
| Q4 2018 | $126,197,000 | +3348.9% | 810,931 | +4066.5% | 0.09% | +4600.0% |
| Q3 2018 | $3,659,000 | +102.7% | 19,463 | +84.6% | 0.00% | +100.0% |
| Q3 2017 | $1,805,000 | -78.5% | 10,546 | -87.5% | 0.00% | -85.7% |
| Q2 2016 | $8,378,000 | +112.6% | 84,450 | +100.1% | 0.01% | +133.3% |
| Q1 2014 | $3,940,000 | +131233.3% | 42,200 | +145417.2% | 0.00% | – |
| Q4 2013 | $3,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| Q3 2013 | $9,270,000 | -74.3% | 93,860 | -79.4% | 0.01% | -76.3% |
| Q2 2013 | $36,031,000 | – | 455,506 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENGINE NO. 1 LLC | 10,242 | $10,474,801 | 10.99% |
| Pennant Select, LLC | 15,000 | $15,340,950 | 10.77% |
| Evergreen Quality Fund GP, Ltd. | 212,700 | $217,534,671 | 8.97% |
| WINDACRE PARTNERSHIP LLC | 638,500 | $653,013,105 | 8.59% |
| ACCOUNT MANAGEMENT LLC | 7,012 | $7,171,383 | 8.13% |
| Novo Holdings A/S | 133,336 | $136,366,727 | 7.92% |
| Tairen Capital Ltd | 202,946 | $207,558,963 | 7.45% |
| Matrix Capital Management Company, LP | 927,200 | $948,275,256 | 7.22% |
| 11 Capital Partners LP | 18,091 | $18,502,208 | 7.18% |
| Connective Capital Management, LLC | 7,664 | $7,838,202 | 7.04% |