ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 198 filers reported holding ASML HOLDING N V in Q4 2015. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,706,337 | -18.7% | 7,995 | +0.1% | 0.24% | -13.7% |
Q2 2023 | $5,788,578 | +6.6% | 7,987 | +0.1% | 0.28% | +4.9% |
Q1 2023 | $5,431,384 | +24.6% | 7,979 | 0.0% | 0.26% | +17.9% |
Q4 2022 | $4,359,726 | +29.7% | 7,979 | -1.4% | 0.22% | +11.4% |
Q3 2022 | $3,361,000 | -8.6% | 8,093 | +4.8% | 0.20% | -4.7% |
Q2 2022 | $3,677,000 | -29.8% | 7,726 | -1.5% | 0.21% | -16.6% |
Q1 2022 | $5,238,000 | -15.3% | 7,843 | +1.0% | 0.25% | -5.6% |
Q4 2021 | $6,185,000 | +7.1% | 7,768 | +0.2% | 0.27% | -0.4% |
Q3 2021 | $5,776,000 | +6.5% | 7,751 | -1.3% | 0.27% | +6.7% |
Q2 2021 | $5,424,000 | +10.9% | 7,851 | -0.9% | 0.25% | +2.9% |
Q1 2021 | $4,892,000 | +32.9% | 7,925 | +5.0% | 0.24% | +33.2% |
Q4 2020 | $3,681,000 | +32.2% | 7,548 | +0.1% | 0.18% | +21.9% |
Q3 2020 | $2,784,000 | +35.7% | 7,537 | +35.2% | 0.15% | +28.0% |
Q2 2020 | $2,051,000 | +64.9% | 5,573 | +17.3% | 0.12% | +35.6% |
Q1 2020 | $1,244,000 | -11.1% | 4,753 | +0.5% | 0.09% | +14.5% |
Q4 2019 | $1,399,000 | +19.1% | 4,728 | 0.0% | 0.08% | +10.1% |
Q3 2019 | $1,175,000 | +19.5% | 4,728 | 0.0% | 0.07% | +19.0% |
Q2 2019 | $983,000 | +10.6% | 4,728 | 0.0% | 0.06% | +5.5% |
Q1 2019 | $889,000 | +20.8% | 4,728 | 0.0% | 0.06% | -5.2% |
Q4 2018 | $736,000 | -16.6% | 4,728 | +0.8% | 0.06% | 0.0% |
Q3 2018 | $882,000 | -5.1% | 4,691 | 0.0% | 0.06% | -10.8% |
Q2 2018 | $929,000 | +4.1% | 4,691 | +4.4% | 0.06% | +3.2% |
Q1 2018 | $892,000 | +20.1% | 4,492 | +5.0% | 0.06% | +21.2% |
Q4 2017 | $743,000 | +1.5% | 4,277 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $732,000 | +34.6% | 4,277 | +2.4% | 0.05% | +26.8% |
Q2 2017 | $544,000 | -2.0% | 4,177 | 0.0% | 0.04% | -4.7% |
Q1 2017 | $555,000 | +18.3% | 4,177 | 0.0% | 0.04% | +13.2% |
Q4 2016 | $469,000 | +2.4% | 4,177 | 0.0% | 0.04% | +2.7% |
Q3 2016 | $458,000 | +10.6% | 4,177 | 0.0% | 0.04% | +5.7% |
Q2 2016 | $414,000 | -1.2% | 4,177 | 0.0% | 0.04% | +2.9% |
Q1 2016 | $419,000 | +12.9% | 4,177 | 0.0% | 0.03% | +13.3% |
Q4 2015 | $371,000 | +1.1% | 4,177 | 0.0% | 0.03% | -3.2% |
Q3 2015 | $367,000 | -15.6% | 4,177 | 0.0% | 0.03% | -3.1% |
Q2 2015 | $435,000 | – | 4,177 | – | 0.03% | – |
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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% |