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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,679,603 | +16.0% | 12,225 | -11.8% | 0.13% | +11.8% |
| Q3 2022 | $5,757,000 | -21.0% | 13,861 | -9.5% | 0.12% | -13.8% |
| Q2 2022 | $7,287,000 | -30.9% | 15,312 | -3.1% | 0.14% | -14.8% |
| Q1 2022 | $10,553,000 | -32.0% | 15,799 | -19.0% | 0.16% | -28.3% |
| Q4 2021 | $15,521,000 | +5.9% | 19,495 | -8.1% | 0.23% | -2.6% |
| Q3 2021 | $14,660,000 | 0.0% | 21,220 | 0.0% | 0.23% | +19.6% |
| Q2 2021 | $14,660,000 | +45.9% | 21,220 | +30.4% | 0.19% | +28.5% |
| Q1 2021 | $10,045,000 | -6.8% | 16,271 | -26.3% | 0.15% | -9.6% |
| Q4 2020 | $10,774,000 | +143.3% | 22,090 | +84.2% | 0.17% | +119.7% |
| Q3 2020 | $4,429,000 | +3963.3% | 11,994 | +2188.9% | 0.08% | +2433.3% |
| Q2 2019 | $109,000 | – | 524 | – | 0.00% | – |
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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% |