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 2021 | $276,000 | -94.2% | 400 | -97.5% | 11.97% | +5017.1% |
Q4 2019 | $4,735,000 | +116.9% | 16,000 | +52.4% | 0.23% | +88.7% |
Q2 2019 | $2,183,000 | +300.6% | 10,500 | +262.1% | 0.12% | +275.8% |
Q1 2019 | $545,000 | -41.6% | 2,900 | -51.7% | 0.03% | -45.0% |
Q4 2018 | $934,000 | -49.3% | 6,000 | -38.8% | 0.06% | -28.6% |
Q3 2018 | $1,842,000 | +55.2% | 9,800 | +63.3% | 0.08% | +75.0% |
Q2 2018 | $1,187,000 | -65.2% | 6,000 | -65.1% | 0.05% | -65.0% |
Q1 2018 | $3,415,000 | +65.9% | 17,200 | +8.9% | 0.14% | +25.7% |
Q2 2017 | $2,058,000 | +74.3% | 15,800 | +77.5% | 0.11% | +101.9% |
Q1 2017 | $1,181,000 | -70.9% | 8,900 | -80.7% | 0.05% | -64.0% |
Q3 2015 | $4,058,000 | +574.1% | 46,133 | +614.6% | 0.15% | +383.9% |
Q2 2014 | $602,000 | -51.1% | 6,456 | -51.1% | 0.03% | -52.3% |
Q1 2014 | $1,232,000 | -46.1% | 13,202 | -45.9% | 0.06% | -46.7% |
Q4 2013 | $2,287,000 | – | 24,408 | – | 0.12% | – |
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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% |