ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,618 | +2.9% | 2,232 | -3.3% | 0.10% | -2.0% |
| Q1 2023 | $1,572 | +23.9% | 2,309 | -0.6% | 0.10% | +21.7% |
| Q4 2022 | $1,269 | -100.0% | 2,323 | -71.2% | 0.08% | -76.8% |
| Q4 2021 | $6,423,000 | +5.9% | 8,068 | -0.9% | 0.36% | -3.0% |
| Q3 2021 | $6,067,000 | +10.6% | 8,143 | +2.5% | 0.37% | +8.2% |
| Q2 2021 | $5,486,000 | +17.1% | 7,941 | +4.6% | 0.34% | +11.1% |
| Q1 2021 | $4,685,000 | +26.8% | 7,589 | +0.2% | 0.31% | +22.3% |
| Q4 2020 | $3,695,000 | +33.9% | 7,577 | +1.4% | 0.25% | +21.3% |
| Q3 2020 | $2,760,000 | +38.2% | 7,473 | +37.7% | 0.21% | +10.1% |
| Q2 2020 | $1,997,000 | +38.8% | 5,426 | -1.3% | 0.19% | +13.9% |
| Q1 2020 | $1,439,000 | -14.4% | 5,500 | -3.3% | 0.16% | +11.5% |
| Q4 2019 | $1,682,000 | – | 5,685 | – | 0.15% | – |
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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% |