ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 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 | 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% |