ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $317,876 | -20.8% | 540 | -2.5% | 0.10% | -17.1% |
Q2 2023 | $401,512 | +16.3% | 554 | +9.3% | 0.12% | +16.0% |
Q1 2023 | $345,120 | -57.9% | 507 | -58.7% | 0.11% | -51.8% |
Q1 2022 | $820,000 | -22.6% | 1,228 | -7.7% | 0.22% | -17.0% |
Q4 2021 | $1,060,000 | -4.2% | 1,331 | -10.4% | 0.26% | -8.3% |
Q3 2021 | $1,107,000 | +7.2% | 1,486 | -0.6% | 0.29% | +8.6% |
Q2 2021 | $1,033,000 | +20.7% | 1,495 | +7.9% | 0.27% | +11.8% |
Q1 2021 | $856,000 | +34.4% | 1,386 | +6.0% | 0.24% | +28.0% |
Q4 2020 | $637,000 | +40.0% | 1,307 | +6.1% | 0.19% | +22.4% |
Q3 2020 | $455,000 | +6.8% | 1,232 | +6.4% | 0.15% | -3.8% |
Q2 2020 | $426,000 | +0.7% | 1,158 | -28.4% | 0.16% | -16.0% |
Q1 2020 | $423,000 | -20.6% | 1,617 | -10.2% | 0.19% | +12.6% |
Q4 2019 | $533,000 | +14.4% | 1,801 | -4.0% | 0.17% | +8.4% |
Q3 2019 | $466,000 | +12.0% | 1,876 | -6.2% | 0.15% | +14.9% |
Q2 2019 | $416,000 | – | 2,001 | – | 0.13% | – |
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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% |