ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,571,800 | -34.1% | 11,164 | -18.8% | 0.02% | -28.0% |
| Q2 2023 | $9,965,313 | +536.5% | 13,750 | +497.8% | 0.02% | +525.0% |
| Q1 2023 | $1,565,633 | +218.4% | 2,300 | +155.6% | 0.00% | +100.0% |
| Q4 2022 | $491,760 | -98.6% | 900 | -98.9% | 0.00% | -98.3% |
| Q3 2022 | $34,280,000 | -37.8% | 82,534 | -28.7% | 0.12% | -36.3% |
| Q2 2022 | $55,082,000 | +2.4% | 115,748 | +71.2% | 0.18% | +58.3% |
| Q4 2021 | $53,817,000 | +594.8% | 67,597 | +550.2% | 0.12% | +576.5% |
| Q3 2021 | $7,746,000 | -70.3% | 10,397 | -72.5% | 0.02% | -71.2% |
| Q2 2021 | $26,112,000 | +1661.9% | 37,797 | +1474.2% | 0.06% | +1375.0% |
| Q1 2021 | $1,482,000 | -94.8% | 2,401 | -95.9% | 0.00% | -95.2% |
| Q4 2020 | $28,530,000 | +370.1% | 58,497 | +256.0% | 0.08% | +277.3% |
| Q3 2020 | $6,069,000 | +86.4% | 16,432 | +49.4% | 0.02% | +144.4% |
| Q4 2019 | $3,256,000 | -36.5% | 11,000 | -66.6% | 0.01% | -55.0% |
| Q4 2018 | $5,128,000 | -70.6% | 32,952 | -62.4% | 0.02% | -65.5% |
| Q1 2018 | $17,413,000 | +335.3% | 87,700 | +281.1% | 0.06% | +346.2% |
| Q4 2017 | $4,000,000 | +1398.1% | 23,014 | +1374.3% | 0.01% | +1200.0% |
| Q3 2017 | $267,000 | -97.9% | 1,561 | -98.4% | 0.00% | -97.8% |
| Q2 2017 | $12,847,000 | +429.1% | 98,585 | +344.9% | 0.05% | +411.1% |
| Q3 2016 | $2,428,000 | +71.1% | 22,160 | +55.0% | 0.01% | +50.0% |
| Q2 2016 | $1,419,000 | +77.6% | 14,300 | +79.8% | 0.01% | +50.0% |
| Q1 2016 | $799,000 | -86.1% | 7,955 | -87.7% | 0.00% | -85.2% |
| Q4 2015 | $5,730,000 | +511.5% | 64,552 | +617.2% | 0.03% | +575.0% |
| Q2 2015 | $937,000 | – | 9,000 | – | 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% |