ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $384,984 | -18.8% | 654 | 0.0% | 0.02% | -17.4% |
Q2 2023 | $473,987 | +6.5% | 654 | 0.0% | 0.02% | +4.5% |
Q1 2023 | $445,184 | +18.8% | 654 | -4.7% | 0.02% | +10.0% |
Q4 2022 | $374,830 | -15.0% | 686 | -35.3% | 0.02% | -20.0% |
Q3 2022 | $441,000 | -12.7% | 1,060 | 0.0% | 0.02% | -7.4% |
Q2 2022 | $505,000 | -28.7% | 1,060 | 0.0% | 0.03% | -18.2% |
Q1 2022 | $708,000 | -14.1% | 1,060 | +2.3% | 0.03% | -8.3% |
Q4 2021 | $824,000 | +6.7% | 1,036 | 0.0% | 0.04% | -2.7% |
Q3 2021 | $772,000 | +7.8% | 1,036 | 0.0% | 0.04% | +5.7% |
Q2 2021 | $716,000 | +11.9% | 1,036 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $640,000 | +26.7% | 1,036 | 0.0% | 0.04% | +25.0% |
Q4 2020 | $505,000 | +31.9% | 1,036 | 0.0% | 0.03% | +21.7% |
Q3 2020 | $383,000 | +0.5% | 1,036 | 0.0% | 0.02% | -8.0% |
Q2 2020 | $381,000 | +40.6% | 1,036 | 0.0% | 0.02% | +25.0% |
Q1 2020 | $271,000 | -13.4% | 1,036 | -1.9% | 0.02% | +11.1% |
Q4 2019 | $313,000 | +19.0% | 1,056 | 0.0% | 0.02% | +12.5% |
Q3 2019 | $263,000 | +19.5% | 1,056 | 0.0% | 0.02% | +14.3% |
Q2 2019 | $220,000 | +7.8% | 1,056 | -2.7% | 0.01% | 0.0% |
Q1 2019 | $204,000 | 0.0% | 1,085 | 0.0% | 0.01% | +7.7% |
Q3 2018 | $204,000 | -5.1% | 1,085 | 0.0% | 0.01% | -13.3% |
Q2 2018 | $215,000 | -0.5% | 1,085 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $216,000 | – | 1,085 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |