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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,104 | -30.2% | 283 | -35.7% | 0.22% | -11.2% |
| Q1 2022 | $294,000 | -16.0% | 440 | 0.0% | 0.25% | +5.5% |
| Q4 2021 | $350,000 | +6.7% | 440 | 0.0% | 0.24% | -4.5% |
| Q3 2021 | $328,000 | -6.6% | 440 | -53.7% | 0.25% | -24.7% |
| Q3 2020 | $351,000 | +0.3% | 950 | 0.0% | 0.33% | +4.5% |
| Q2 2020 | $350,000 | +40.6% | 950 | 0.0% | 0.31% | +24.6% |
| Q1 2020 | $249,000 | -43.9% | 950 | -36.7% | 0.25% | +5.4% |
| Q4 2019 | $444,000 | +19.0% | 1,500 | 0.0% | 0.24% | +18.9% |
| Q3 2019 | $373,000 | +19.6% | 1,500 | 0.0% | 0.20% | +70.3% |
| Q2 2019 | $312,000 | -21.0% | 1,500 | -28.6% | 0.12% | -7.8% |
| Q1 2019 | $395,000 | +20.8% | 2,100 | 0.0% | 0.13% | +18.5% |
| Q4 2018 | $327,000 | +42.2% | 2,100 | -14.8% | 0.11% | +145.5% |
| Q1 2014 | $230,000 | -0.4% | 2,464 | 0.0% | 0.04% | -4.3% |
| Q4 2013 | $231,000 | -4.9% | 2,464 | 0.0% | 0.05% | -11.5% |
| Q3 2013 | $243,000 | – | 2,464 | – | 0.05% | – |
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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% |