ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 206 filers reported holding ASML HOLDING N V in Q1 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $22,225,000 | -74.3% | 36,000 | -79.7% | 0.01% | -75.0% |
| Q4 2020 | $86,532,000 | +32.1% | 177,421 | 0.0% | 0.02% | +17.6% |
| Q3 2020 | $65,516,000 | -15.5% | 177,421 | -15.8% | 0.02% | -22.7% |
| Q2 2020 | $77,517,000 | +40.7% | 210,626 | 0.0% | 0.02% | +10.0% |
| Q1 2020 | $55,108,000 | -15.6% | 210,626 | -4.5% | 0.02% | +11.1% |
| Q4 2019 | $65,278,000 | +19.1% | 220,577 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $54,796,000 | +19.5% | 220,577 | 0.0% | 0.02% | +21.4% |
| Q2 2019 | $45,865,000 | +10.6% | 220,577 | 0.0% | 0.01% | +7.7% |
| Q1 2019 | $41,480,000 | +20.8% | 220,577 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $34,326,000 | -17.2% | 220,577 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $41,473,000 | -5.0% | 220,577 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $43,668,000 | -0.3% | 220,577 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $43,798,000 | +14.2% | 220,577 | 0.0% | 0.02% | +14.3% |
| Q4 2017 | $38,341,000 | -18.8% | 220,577 | -20.0% | 0.01% | -22.2% |
| Q3 2017 | $47,195,000 | +31.4% | 275,670 | 0.0% | 0.02% | +28.6% |
| Q2 2017 | $35,923,000 | -1.9% | 275,670 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $36,609,000 | +18.4% | 275,670 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $30,930,000 | +7.2% | 275,670 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $28,852,000 | +5.5% | 275,670 | 0.0% | 0.01% | +7.7% |
| Q2 2016 | $27,349,000 | -1.2% | 275,670 | 0.0% | 0.01% | -7.1% |
| Q1 2016 | $27,675,000 | +13.1% | 275,670 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $24,471,000 | -7.4% | 275,670 | -8.2% | 0.01% | -14.3% |
| Q3 2015 | $26,429,000 | -15.5% | 300,403 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $31,281,000 | +3.1% | 300,403 | 0.0% | 0.02% | +6.7% |
| Q1 2015 | $30,350,000 | -6.3% | 300,403 | 0.0% | 0.02% | -6.2% |
| Q4 2014 | $32,392,000 | +9.1% | 300,403 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $29,686,000 | -47.0% | 300,403 | -50.0% | 0.02% | +6.7% |
| Q2 2014 | $56,038,000 | +99.8% | 600,806 | +100.0% | 0.02% | -6.2% |
| Q1 2014 | $28,046,000 | -0.4% | 300,403 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $28,147,000 | -5.1% | 300,403 | 0.0% | 0.02% | -5.9% |
| Q3 2013 | $29,668,000 | +24.9% | 300,403 | 0.0% | 0.02% | +13.3% |
| Q2 2013 | $23,761,000 | – | 300,403 | – | 0.02% | – |
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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% |