ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 352 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,165,218 | -5.2% | 58,037 | +16.7% | 0.25% | 0.0% |
Q2 2023 | $36,039,425 | +27.2% | 49,726 | +19.5% | 0.25% | +19.3% |
Q1 2023 | $28,327,752 | +22.2% | 41,613 | -1.9% | 0.21% | +16.3% |
Q4 2022 | $23,173,745 | -2.9% | 42,411 | -26.2% | 0.18% | -7.8% |
Q3 2022 | $23,876,000 | -10.6% | 57,484 | +2.5% | 0.19% | -3.0% |
Q2 2022 | $26,694,000 | -18.4% | 56,094 | +14.6% | 0.20% | -3.9% |
Q1 2022 | $32,702,000 | +15.1% | 48,960 | +37.2% | 0.21% | +11.3% |
Q4 2021 | $28,400,000 | +36.7% | 35,673 | +28.0% | 0.19% | +23.2% |
Q3 2021 | $20,771,000 | +8.0% | 27,877 | +0.2% | 0.15% | +7.1% |
Q2 2021 | $19,226,000 | +39.0% | 27,830 | +24.2% | 0.14% | +25.9% |
Q1 2021 | $13,832,000 | +131.1% | 22,405 | +82.6% | 0.11% | +103.6% |
Q4 2020 | $5,984,000 | +78.2% | 12,269 | +34.9% | 0.06% | +52.8% |
Q3 2020 | $3,358,000 | +199.8% | 9,094 | +198.9% | 0.04% | +125.0% |
Q2 2020 | $1,120,000 | +33.0% | 3,042 | -5.5% | 0.02% | +33.3% |
Q1 2020 | $842,000 | +9.5% | 3,218 | +23.9% | 0.01% | +33.3% |
Q4 2019 | $769,000 | +47.0% | 2,598 | +23.3% | 0.01% | +50.0% |
Q3 2019 | $523,000 | -16.7% | 2,107 | -30.2% | 0.01% | -25.0% |
Q2 2019 | $628,000 | +13.8% | 3,018 | +2.9% | 0.01% | +14.3% |
Q1 2019 | $552,000 | +32.4% | 2,933 | +9.5% | 0.01% | +16.7% |
Q4 2018 | $417,000 | -15.6% | 2,678 | +1.8% | 0.01% | 0.0% |
Q3 2018 | $494,000 | -0.4% | 2,630 | +5.2% | 0.01% | -14.3% |
Q2 2018 | $496,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $496,000 | +14.0% | 2,500 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $435,000 | +1.6% | 2,500 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $428,000 | +31.3% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $326,000 | -1.8% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $332,000 | +18.1% | 2,500 | 0.0% | 0.01% | +50.0% |
Q4 2016 | $281,000 | +2.6% | 2,500 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $274,000 | +10.5% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $248,000 | -1.2% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $251,000 | – | 2,500 | – | 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% |