ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 191 filers reported holding ASML HOLDING N V in Q2 2016. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,314,281 | -15.5% | 7,329 | +4.0% | 0.01% | -16.7% |
| Q2 2023 | $5,107,313 | +1183.2% | 7,047 | +1219.7% | 0.01% | +500.0% |
| Q3 2021 | $398,000 | -31.7% | 534 | -55.3% | 0.00% | 0.0% |
| Q4 2020 | $583,000 | +49.5% | 1,195 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $390,000 | +17.1% | 1,055 | +16.6% | 0.00% | 0.0% |
| Q2 2020 | $333,000 | -28.8% | 905 | -80.8% | 0.00% | 0.0% |
| Q2 2016 | $468,000 | -1.1% | 4,718 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $473,000 | +13.2% | 4,708 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $418,000 | +4.2% | 4,708 | +3.2% | 0.00% | 0.0% |
| Q3 2015 | $401,000 | -11.7% | 4,563 | +4.6% | 0.00% | 0.0% |
| Q2 2015 | $454,000 | -28.3% | 4,363 | -30.3% | 0.00% | -50.0% |
| Q1 2015 | $633,000 | -5.5% | 6,263 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $670,000 | +9.1% | 6,209 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $614,000 | +6.0% | 6,209 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $579,000 | -0.2% | 6,209 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $580,000 | -0.3% | 6,209 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $582,000 | +102.8% | 6,209 | +113.4% | 0.00% | +100.0% |
| Q3 2013 | $287,000 | – | 2,909 | – | 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% |