ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 333 filers reported holding ASML HOLDING N V in Q1 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,724,797 | -15.4% | 18,219 | +4.1% | 0.06% | -11.1% |
| Q2 2023 | $12,680,226 | -53.2% | 17,496 | -56.1% | 0.06% | -52.3% |
| Q1 2023 | $27,114,041 | +12.9% | 39,832 | -9.4% | 0.13% | +16.8% |
| Q4 2022 | $24,017,012 | +33.3% | 43,955 | +1.3% | 0.11% | +37.8% |
| Q3 2022 | $18,022,000 | +116.3% | 43,390 | +147.8% | 0.08% | +127.8% |
| Q2 2022 | $8,332,000 | -57.8% | 17,508 | -40.8% | 0.04% | -51.4% |
| Q1 2022 | $19,753,000 | -31.8% | 29,573 | -18.7% | 0.07% | -31.5% |
| Q4 2021 | $28,977,000 | +6.8% | 36,397 | -0.0% | 0.11% | -8.5% |
| Q3 2021 | $27,121,000 | -1.4% | 36,399 | -8.5% | 0.12% | -6.3% |
| Q2 2021 | $27,497,000 | +65.0% | 39,802 | +47.4% | 0.13% | +38.5% |
| Q1 2021 | $16,669,000 | +26.2% | 27,000 | -0.3% | 0.09% | +18.2% |
| Q4 2020 | $13,204,000 | +27.9% | 27,073 | -3.1% | 0.08% | +16.7% |
| Q3 2020 | $10,320,000 | +16.7% | 27,947 | +16.3% | 0.07% | +4.8% |
| Q2 2020 | $8,842,000 | +21.0% | 24,025 | -14.0% | 0.06% | +10.5% |
| Q1 2020 | $7,307,000 | -4.6% | 27,927 | +7.9% | 0.06% | +50.0% |
| Q4 2019 | $7,657,000 | -57.5% | 25,873 | -75.0% | 0.04% | -58.7% |
| Q4 2017 | $18,002,000 | – | 103,455 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
| Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
| ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
| WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
| Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
| RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
| Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
| Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |