ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 412 filers reported holding ASML HOLDING N V in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $66,694,389 | -61.0% | 113,298 | -52.0% | 0.16% | -15.5% |
Q2 2023 | $171,037,626 | +36.0% | 235,996 | +27.7% | 0.19% | +34.5% |
Q1 2023 | $125,766,818 | +350.6% | 184,758 | +174.2% | 0.14% | +47.9% |
Q4 2022 | $27,910,832 | +19.7% | 67,383 | +20.0% | 0.09% | +49.2% |
Q3 2022 | $23,323,000 | -16.4% | 56,151 | -4.3% | 0.06% | -12.5% |
Q2 2022 | $27,909,000 | -63.2% | 58,650 | -48.3% | 0.07% | -56.6% |
Q1 2022 | $75,823,000 | -47.5% | 113,518 | -37.4% | 0.17% | -44.5% |
Q4 2021 | $144,341,000 | +9.7% | 181,300 | +2.7% | 0.30% | -2.3% |
Q3 2021 | $131,519,000 | +8.4% | 176,510 | +0.5% | 0.31% | +9.7% |
Q2 2021 | $121,283,000 | +3.5% | 175,558 | -7.5% | 0.28% | -5.4% |
Q1 2021 | $117,180,000 | +85.3% | 189,809 | +46.4% | 0.30% | +76.6% |
Q4 2020 | $63,246,000 | +43.7% | 129,678 | +8.8% | 0.17% | +23.7% |
Q3 2020 | $43,999,000 | +201.5% | 119,150 | +200.5% | 0.14% | +90.1% |
Q2 2020 | $14,594,000 | -11.4% | 39,655 | -37.0% | 0.07% | 0.0% |
Q1 2020 | $16,478,000 | -3.3% | 62,974 | +9.4% | 0.07% | +26.8% |
Q4 2019 | $17,032,000 | +27.6% | 57,555 | +7.2% | 0.06% | +19.1% |
Q3 2019 | $13,343,000 | +5.9% | 53,708 | -11.4% | 0.05% | +6.8% |
Q2 2019 | $12,602,000 | +17.8% | 60,603 | +6.5% | 0.04% | +7.3% |
Q1 2019 | $10,700,000 | +39.3% | 56,893 | +15.3% | 0.04% | +20.6% |
Q4 2018 | $7,681,000 | -78.3% | 49,356 | -73.8% | 0.03% | -74.6% |
Q3 2018 | $35,418,000 | -47.4% | 188,375 | -44.7% | 0.13% | -51.3% |
Q2 2018 | $67,394,000 | +80.2% | 340,423 | +80.8% | 0.28% | +68.7% |
Q1 2018 | $37,396,000 | +74.1% | 188,339 | +52.4% | 0.16% | +79.1% |
Q4 2017 | $21,479,000 | +1.1% | 123,574 | -0.4% | 0.09% | -6.2% |
Q3 2017 | $21,235,000 | +948.1% | 124,042 | +697.9% | 0.10% | +646.2% |
Q2 2017 | $2,026,000 | -0.7% | 15,547 | +1.1% | 0.01% | 0.0% |
Q1 2017 | $2,041,000 | – | 15,379 | – | 0.01% | – |
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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% |